Geneos Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.4K | Sell |
157
-115
| -42% | -$10.5K | ﹤0.01% | 2174 |
|
2025
Q1 | $20.1K | Buy |
272
+149
| +121% | +$11K | ﹤0.01% | 2310 |
|
2024
Q4 | $10.9K | Hold |
123
| – | – | ﹤0.01% | 2020 |
|
2024
Q3 | $10.6K | Hold |
123
| – | – | ﹤0.01% | 1822 |
|
2024
Q2 | $9.45K | Hold |
123
| – | – | ﹤0.01% | 1563 |
|
2024
Q1 | $8.68K | Hold |
123
| – | – | ﹤0.01% | 1574 |
|
2023
Q4 | $6.73K | Hold |
123
| – | – | ﹤0.01% | 1647 |
|
2023
Q3 | $5.06K | Hold |
123
| – | – | ﹤0.01% | 1744 |
|
2023
Q2 | $5.83K | Hold |
123
| – | – | ﹤0.01% | 1704 |
|
2023
Q1 | $4.74K | Hold |
123
| – | – | ﹤0.01% | 1741 |
|
2022
Q4 | $4.03K | Buy |
123
+36
| +41% | +$1.18K | ﹤0.01% | 1753 |
|
2022
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 1877 |
|
2022
Q2 | $3K | Buy |
87
+23
| +36% | +$793 | ﹤0.01% | 2335 |
|
2022
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 2430 |
|
2021
Q4 | $4K | Hold |
64
| – | – | ﹤0.01% | 2492 |
|
2021
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 2598 |
|
2021
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 2604 |
|
2021
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 2831 |
|
2020
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 2729 |
|
2020
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 2577 |
|
2020
Q2 | $1K | Sell |
64
-356
| -85% | -$5.56K | ﹤0.01% | 2518 |
|
2020
Q1 | $5K | Hold |
420
| – | – | ﹤0.01% | 2057 |
|
2019
Q4 | $14K | Buy |
+420
| New | +$14K | ﹤0.01% | 1853 |
|
2016
Q2 | – | Sell |
-2,910
| Closed | -$31K | – | 1854 |
|
2016
Q1 | $31K | Buy |
+2,910
| New | +$31K | ﹤0.01% | 959 |
|