Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,408
| Closed | -$217K | – | 693 |
|
|
2022
Q1 | $217K | Buy |
3,408
+212
| +7% | +$13.5K | ﹤0.01% | 619 |
|
|
2021
Q4 | $244K | Sell |
3,196
-436
| -12% | -$33.3K | ﹤0.01% | 604 |
|
|
2021
Q3 | $207K | Sell |
3,632
-440
| -11% | -$25.1K | ﹤0.01% | 620 |
|
|
2021
Q2 | $231K | Sell |
4,072
-1,122
| -22% | -$63.7K | ﹤0.01% | 583 |
|
|
2021
Q1 | $235K | Sell |
5,194
-1,510
| -23% | -$68.3K | ﹤0.01% | 555 |
|
|
2020
Q4 | $258K | Buy |
+6,704
| New | +$258K | ﹤0.01% | 518 |
|
|
2020
Q2 | – | Sell |
-16,176
| Closed | -$224K | – | 598 |
|
|
2020
Q1 | $224K | Buy |
16,176
+6,238
| +63% | +$86.4K | 0.01% | 501 |
|
|
2019
Q4 | $348K | Sell |
9,938
-6,006
| -38% | -$210K | 0.01% | 478 |
|
|
2019
Q3 | $441K | Sell |
15,944
-1,228
| -7% | -$34K | 0.01% | 433 |
|
|
2019
Q2 | $465K | Sell |
17,172
-2,152
| -11% | -$58.3K | 0.01% | 434 |
|
|
2019
Q1 | $476K | Sell |
19,324
-7,232
| -27% | -$178K | 0.01% | 417 |
|
|
2018
Q4 | $459K | Buy |
26,556
+9,450
| +55% | +$163K | 0.01% | 412 |
|
|
2018
Q3 | $489K | Sell |
17,106
-2,520
| -13% | -$72K | 0.01% | 442 |
|
|
2018
Q2 | $459K | Sell |
19,626
-1,620
| -8% | -$37.9K | 0.01% | 443 |
|
|
2018
Q1 | $462K | Buy |
21,246
+3,168
| +18% | +$68.9K | 0.01% | 434 |
|
|
2017
Q4 | $422K | Sell |
18,078
-1,368
| -7% | -$31.9K | 0.01% | 466 |
|
|
2017
Q3 | $377K | Sell |
19,446
-900
| -4% | -$17.4K | 0.01% | 472 |
|
|
2017
Q2 | $352K | Buy |
+20,346
| New | +$352K | 0.01% | 485 |
|