Fidelity Investments’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$89 | – | 5694 |
|
|
2024
Q4 | $89 | Sell |
1
-3
| -75% | -$267 | ﹤0.01% | 5121 |
|
|
2024
Q3 | $345 | Sell |
4
-1
| -20% | -$86 | ﹤0.01% | 4997 |
|
|
2024
Q2 | $388 | Sell |
5
-8
| -62% | -$621 | ﹤0.01% | 4879 |
|
|
2024
Q1 | $920 | Sell |
13
-27
| -68% | -$1.91K | ﹤0.01% | 4787 |
|
|
2023
Q4 | $2.19K | Buy |
40
+33
| +471% | +$1.81K | ﹤0.01% | 4624 |
|
|
2023
Q3 | $290 | Buy |
+7
| New | +$290 | ﹤0.01% | 4763 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$66 | – | 5536 |
|
|
2022
Q4 | $66 | Buy |
+2
| New | +$66 | ﹤0.01% | 4919 |
|
|
2022
Q2 | – | Sell |
-15
| Closed | -$1K | – | 5500 |
|
|
2022
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 4851 |
|
|
2021
Q3 | – | Sell |
-8
| Closed | – | – | 5054 |
|
|
2021
Q2 | $0 | Buy |
8
+2
| +33% | – | ﹤0.01% | 4899 |
|
|
2021
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4551 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 4015 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4183 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 4281 |
|
|
2019
Q3 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 4243 |
|
|
2019
Q2 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 4196 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4230 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4184 |
|