HAP Trading’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 | – | Hold |
0
| – | – | – | 467 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 619 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 743 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2022
Q4 | – | Sell |
-11,206
| Closed | -$318K | – | 986 |
|
|
2022
Q3 | $318K | Buy |
+11,206
| New | +$318K | 0.02% | 246 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1235 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1383 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1377 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1327 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1278 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1236 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1163 |
|