Intercontinental Wealth Advisors’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
Q2 | $2.32M | Buy |
48,948
+23,050
| +89% | +$1.09M | 0.55% | 31 |
|
|
2023
Q1 | $999K | Buy |
25,898
+3,102
| +14% | +$120K | 0.26% | 92 |
|
|
2022
Q4 | $747K | Buy |
22,796
+4,571
| +25% | +$150K | 0.22% | 106 |
|
|
2022
Q3 | $518K | Buy |
18,225
+1,194
| +7% | +$33.9K | 0.16% | 145 |
|
|
2022
Q2 | $594K | Sell |
17,031
-880
| -5% | -$30.7K | 0.16% | 140 |
|
|
2022
Q1 | $1.14M | Buy |
17,911
+2,689
| +18% | +$171K | 0.26% | 81 |
|
|
2021
Q4 | $1.16M | Buy |
15,222
+846
| +6% | +$64.5K | 0.24% | 83 |
|
|
2021
Q3 | $817K | Buy |
14,376
+640
| +5% | +$36.4K | 0.19% | 104 |
|
|
2021
Q2 | $779K | Buy |
13,736
+734
| +6% | +$41.6K | 0.15% | 110 |
|
|
2021
Q1 | $587K | Buy |
13,002
+228
| +2% | +$10.3K | 0.13% | 144 |
|
|
2020
Q4 | $491K | Buy |
12,774
+1,374
| +12% | +$52.8K | 0.12% | 148 |
|
|
2020
Q3 | $319K | Buy |
+11,400
| New | +$319K | 0.09% | 154 |
|
|
2018
Q4 | – | Sell |
-82,150
| Closed | -$2.35M | – | 449 |
|
|
2018
Q3 | $2.35M | Sell |
82,150
-6,998
| -8% | -$200K | 1.18% | 16 |
|
|
2018
Q2 | $2.09M | Sell |
89,148
-18,300
| -17% | -$429K | 1.16% | 18 |
|
|
2018
Q1 | $2.34M | Sell |
107,448
-83,034
| -44% | -$1.81M | 1.36% | 14 |
|
|
2017
Q4 | $4.45M | Buy |
190,482
+1,680
| +0.9% | +$39.2K | 2.49% | 6 |
|
|
2017
Q3 | $3.67M | Buy |
188,802
+4,830
| +3% | +$93.8K | 2.24% | 6 |
|
|
2017
Q2 | $3.19M | Sell |
183,972
-51,342
| -22% | -$889K | 2.05% | 7 |
|
|
2017
Q1 | $3.77M | Sell |
235,314
-18,420
| -7% | -$295K | 2.26% | 10 |
|
|
2016
Q4 | $3.46M | Sell |
253,734
-66,270
| -21% | -$903K | 2.23% | 11 |
|
|
2016
Q3 | $3.93M | Buy |
320,004
+31,530
| +11% | +$387K | 2.8% | 7 |
|
|
2016
Q2 | $3.2M | Buy |
288,474
+15,180
| +6% | +$168K | 2.36% | 12 |
|
|
2016
Q1 | $2.88M | Buy |
273,294
+210,804
| +337% | +$2.22M | 2.17% | 15 |
|
|
2015
Q4 | $652K | Buy |
+62,490
| New | +$652K | 0.45% | 53 |
|