Fidelity Investments’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$89	–	5696
2024 Q4	$89	Sell	1 -3	-75%	-$275	﹤0.01%	5124
2024 Q3	$345	Sell	4 -1	-20%	-$79	﹤0.01%	5003
2024 Q2	$388	Sell	5 -8	-62%	-$555	﹤0.01%	4884
2024 Q1	$920	Sell	13 -27	-68%	-$1.67K	﹤0.01%	4791
2023 Q4	$2.19K	Buy	40 +33	+471%	+$1.51K	﹤0.01%	4626
2023 Q3	$290	Buy	+7	New	+$329	﹤0.01%	4763
2023 Q1	–	Sell	-2	Closed	-$66	–	5537
2022 Q4	$66	Buy	+2	New	+$68	﹤0.01%	4919
2022 Q2	–	Sell	-15	Closed	-$1K	–	5500
2022 Q1	$1K	Buy	+15	New	+$930	﹤0.01%	4851
2021 Q3	–	Sell	-8	Closed	–	–	5054
2021 Q2	$0	Buy	8 +2	+33%	+$105	﹤0.01%	4900
2021 Q1	$0	Buy	+6	New	+$251	﹤0.01%	4552
2020 Q3	–	Sell	-2	Closed	–	–	4018
2020 Q2	$0	Buy	+2	New	+$39	﹤0.01%	4186
2019 Q4	–	Sell	-2	Closed	–	–	4283
2019 Q3	$0	Sell	2 -2	-50%	-$55	﹤0.01%	4243
2019 Q2	$0	Buy	4 +2	+100%	+$52	﹤0.01%	4196
2019 Q1	$0	Hold	2	–	–	﹤0.01%	4230
2018 Q4	$0	Buy	+2	New	+$45	﹤0.01%	4184