First Western Trust Bank’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,396
| Closed | -$261K | – | 211 |
|
2024
Q2 | $261K | Hold |
3,396
| – | – | 0.01% | 159 |
|
2024
Q1 | $240K | Buy |
+3,396
| New | +$240K | 0.01% | 183 |
|
2023
Q2 | – | Sell |
-6,226
| Closed | -$240K | – | 190 |
|
2023
Q1 | $240K | Hold |
6,226
| – | – | 0.01% | 173 |
|
2022
Q4 | $204K | Buy |
+6,226
| New | +$204K | 0.01% | 179 |
|
2022
Q3 | – | Sell |
-6,226
| Closed | -$217K | – | 192 |
|
2022
Q2 | $217K | Hold |
6,226
| – | – | 0.01% | 165 |
|
2022
Q1 | $396K | Buy |
+6,226
| New | +$396K | 0.02% | 136 |
|