Fort Point Capital Partners’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
Q2 | $802K | Sell |
8,750
-120
| -1% | -$11K | 0.06% | 156 |
|
|
2025
Q1 | $655K | Hold |
8,870
| – | – | 0.07% | 161 |
|
|
2024
Q4 | $786K | Hold |
8,870
| – | – | 0.09% | 147 |
|
|
2024
Q3 | $765K | Sell |
8,870
-50
| -0.6% | -$4.31K | 0.09% | 136 |
|
|
2024
Q2 | $685K | Hold |
8,920
| – | – | 0.09% | 156 |
|
|
2024
Q1 | $629K | Sell |
8,920
-150
| -2% | -$10.6K | 0.08% | 169 |
|
|
2023
Q4 | $496K | Buy |
9,070
+200
| +2% | +$10.9K | 0.07% | 167 |
|
|
2023
Q3 | $365K | Sell |
8,870
-540
| -6% | -$22.2K | 0.06% | 173 |
|
|
2023
Q2 | $446K | Sell |
9,410
-592
| -6% | -$28K | 0.06% | 159 |
|
|
2023
Q1 | $386K | Sell |
10,002
-560
| -5% | -$21.6K | 0.06% | 178 |
|
|
2022
Q4 | $346K | Hold |
10,562
| – | – | 0.05% | 184 |
|
|
2022
Q3 | $300K | Hold |
10,562
| – | – | 0.05% | 198 |
|
|
2022
Q2 | $368K | Sell |
10,562
-550
| -5% | -$19.2K | 0.06% | 181 |
|
|
2022
Q1 | $707K | Sell |
11,112
-916
| -8% | -$58.3K | 0.1% | 131 |
|
|
2021
Q4 | $917K | Sell |
12,028
-152
| -1% | -$11.6K | 0.12% | 103 |
|
|
2021
Q3 | $692K | Buy |
+12,180
| New | +$692K | 0.1% | 104 |
|