Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-248
| Closed | -$11.7K | – | 3109 |
|
|
2023
Q2 | $11.7K | Sell |
248
-344
| -58% | -$16.3K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $22.8K | Buy |
592
+1
| +0.2% | +$39 | ﹤0.01% | 1682 |
|
|
2022
Q4 | $19.4K | Sell |
591
-153
| -21% | -$5.01K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $26K | Hold |
744
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q2 | $26K | Buy |
+744
| New | +$26K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $46K | Sell |
602
-444
| -42% | -$33.9K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $59K | Buy |
1,046
+86
| +9% | +$4.85K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $54K | Sell |
960
-822
| -46% | -$46.2K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $80K | Buy |
+1,782
| New | +$80K | ﹤0.01% | 1422 |
|