HIS
Harvest Investment Services’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,903
| Closed | -$484K | – | 159 |
|
|
2022
Q2 | $484K | Buy |
13,903
+586
| +4% | +$20.4K | 0.37% | 72 |
|
|
2022
Q1 | $847K | Buy |
13,317
+6,477
| +95% | +$412K | 0.51% | 55 |
|
|
2021
Q4 | $1.04M | Sell |
6,840
-555
| -8% | -$84.6K | 0.44% | 66 |
|
|
2021
Q3 | $840K | Sell |
7,395
-1,135
| -13% | -$129K | 0.34% | 86 |
|
|
2021
Q2 | $967K | Sell |
8,530
-2,163
| -20% | -$245K | 0.41% | 68 |
|
|
2021
Q1 | $966K | Sell |
10,693
-780
| -7% | -$70.5K | 0.44% | 62 |
|
|
2020
Q4 | $881K | Sell |
11,473
-8,490
| -43% | -$652K | 0.45% | 58 |
|
|
2020
Q3 | $1.12M | Sell |
19,963
-1,304
| -6% | -$72.9K | 0.64% | 39 |
|
|
2020
Q2 | $943K | Sell |
21,267
-1,464
| -6% | -$64.9K | 0.56% | 46 |
|
|
2020
Q1 | $628K | Buy |
22,731
+15,382
| +209% | +$425K | 0.84% | 37 |
|
|
2019
Q4 | $514K | Sell |
7,349
-24,068
| -77% | -$1.68M | 0.27% | 65 |
|
|
2019
Q3 | $1.67M | Buy |
31,417
+6,941
| +28% | +$370K | 0.84% | 24 |
|
|
2019
Q2 | $1.36M | Sell |
24,476
-15,106
| -38% | -$839K | 0.77% | 38 |
|
|
2019
Q1 | $2.02M | Buy |
39,582
+1,502
| +4% | +$76.6K | 1.17% | 22 |
|
|
2018
Q4 | $1.53M | Buy |
+38,080
| New | +$1.53M | 1.41% | 20 |
|