F
F3Logic’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $976K | Sell |
29,772
-34,441
| -54% | -$1.13M | 0.21% | 57 |
|
|
2022
Q3 | $1.82M | Sell |
64,213
-75,298
| -54% | -$2.13M | 0.38% | 38 |
|
|
2022
Q2 | $4.87M | Sell |
139,511
-9,402
| -6% | -$328K | 0.85% | 26 |
|
|
2022
Q1 | $9.48M | Buy |
148,913
+72,489
| +95% | +$4.61M | 1.39% | 23 |
|
|
2021
Q4 | $11.7M | Sell |
76,424
-15,356
| -17% | -$2.34M | 1.36% | 19 |
|
|
2021
Q3 | $10.4M | Sell |
91,780
-6,718
| -7% | -$764K | 1.37% | 17 |
|
|
2021
Q2 | $11.2M | Sell |
98,498
-3,500
| -3% | -$397K | 1.36% | 16 |
|
|
2021
Q1 | $9.21M | Sell |
101,998
-2,846
| -3% | -$257K | 1.31% | 15 |
|
|
2020
Q4 | $8.06M | Sell |
104,844
-1,396
| -1% | -$107K | 1.14% | 17 |
|
|
2020
Q3 | $5.94K | Sell |
106,240
-13,710
| -11% | -$767 | 0.15% | 124 |
|
|
2020
Q2 | $5.32M | Buy |
+119,950
| New | +$5.32M | 0.98% | 21 |
|
|
2020
Q1 | – | Sell |
-91,225
| Closed | -$6.4M | – | 160 |
|
|
2019
Q4 | $6.4M | Buy |
91,225
+29,958
| +49% | +$2.1M | 1.21% | 20 |
|
|
2019
Q3 | $3.39M | Buy |
61,267
+33,033
| +117% | +$1.83M | 0.78% | 24 |
|
|
2019
Q2 | $1.53M | Sell |
28,234
-19,901
| -41% | -$1.08M | 0.29% | 78 |
|
|
2019
Q1 | $2.38M | Buy |
48,135
+5,328
| +12% | +$263K | 0.52% | 42 |
|
|
2018
Q4 | $1.48M | Sell |
42,807
-6,413
| -13% | -$222K | 0.44% | 63 |
|
|
2018
Q3 | $2.82M | Buy |
+49,220
| New | +$2.82M | 3.84% | 8 |
|