Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,510
| Closed | -$426K | – | 910 |
|
|
2021
Q2 | $426K | Sell |
7,510
-230
| -3% | -$13K | 0.03% | 588 |
|
|
2021
Q1 | $350K | Buy |
+7,740
| New | +$350K | 0.03% | 634 |
|
|
2020
Q3 | – | Sell |
-24,038
| Closed | -$533K | – | 599 |
|
|
2020
Q2 | $533K | Buy |
+24,038
| New | +$533K | 0.06% | 258 |
|
|
2019
Q4 | – | Sell |
-17,294
| Closed | -$478K | – | 708 |
|
|
2019
Q3 | $478K | Buy |
17,294
+4,896
| +39% | +$135K | 0.04% | 367 |
|
|
2019
Q2 | $336K | Buy |
+12,398
| New | +$336K | 0.03% | 486 |
|
|
2018
Q3 | – | Sell |
-18,362
| Closed | -$430K | – | 975 |
|
|
2018
Q2 | $430K | Buy |
+18,362
| New | +$430K | 0.03% | 622 |
|
|
2015
Q3 | – | Sell |
-41,838
| Closed | -$463K | – | 735 |
|
|
2015
Q2 | $463K | Buy |
41,838
+11,466
| +38% | +$127K | 0.05% | 362 |
|
|
2015
Q1 | $338K | Buy |
+30,372
| New | +$338K | 0.04% | 441 |
|
|
2014
Q4 | – | Sell |
-48,120
| Closed | -$471K | – | 619 |
|
|
2014
Q3 | $471K | Buy |
+48,120
| New | +$471K | 0.08% | 250 |
|