Hoey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$76.8K | – | 432 |
|
|
2024
Q3 | $76.8K | Hold |
1,000
| – | – | 0.01% | 102 |
|
|
2024
Q2 | $76.8K | Sell |
1,000
-1,000
| -50% | -$76.8K | 0.01% | 102 |
|
|
2024
Q1 | $141K | Hold |
2,000
| – | – | 0.03% | 89 |
|
|
2023
Q4 | $109K | Hold |
2,000
| – | – | 0.03% | 91 |
|
|
2023
Q3 | $82.3K | Sell |
2,000
-1,000
| -33% | -$41.2K | 0.03% | 105 |
|
|
2023
Q2 | $142K | Sell |
3,000
-2,000
| -40% | -$94.8K | 0.05% | 92 |
|
|
2023
Q1 | $193K | Sell |
5,000
-17,750
| -78% | -$685K | 0.08% | 85 |
|
|
2022
Q4 | $746K | Buy |
+22,750
| New | +$746K | 0.32% | 52 |
|
|
2022
Q3 | – | Sell |
-26,050
| Closed | -$908K | – | 317 |
|
|
2022
Q2 | $908K | Buy |
26,050
+5,350
| +26% | +$186K | 0.39% | 28 |
|
|
2022
Q1 | $1.32M | Buy |
20,700
+17,700
| +590% | +$1.13M | 0.36% | 26 |
|
|
2021
Q4 | $229K | Buy |
+3,000
| New | +$229K | 0.06% | 53 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$154K | – | 249 |
|
|
2020
Q4 | $154K | Sell |
4,000
-163,036
| -98% | -$6.28M | 0.06% | 62 |
|
|
2020
Q3 | $4.67M | Buy |
167,036
+139,330
| +503% | +$3.89M | 1.89% | 11 |
|
|
2020
Q2 | $615K | Sell |
27,706
-1,036,942
| -97% | -$23M | 0.3% | 31 |
|
|
2020
Q1 | $14.7M | Buy |
1,064,648
+1,059,308
| +19,837% | +$14.6M | 10.33% | 4 |
|
|
2019
Q4 | $187K | Buy |
+5,340
| New | +$187K | 0.13% | 56 |
|