KeyBank National Association’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 |
-4,334
| Closed | -$276K | – | 1126 |
|
|
2022
Q1 | $276K | Hold |
4,334
| – | – | ﹤0.01% | 940 |
|
|
2021
Q4 | $331K | Sell |
4,334
-4,200
| -49% | -$321K | ﹤0.01% | 910 |
|
|
2021
Q3 | $485K | Hold |
8,534
| – | – | ﹤0.01% | 805 |
|
|
2021
Q2 | $484K | Hold |
8,534
| – | – | ﹤0.01% | 798 |
|
|
2021
Q1 | $385K | Hold |
8,534
| – | – | ﹤0.01% | 860 |
|
|
2020
Q4 | $328K | Hold |
8,534
| – | – | ﹤0.01% | 881 |
|
|
2020
Q3 | $239K | Buy |
+8,534
| New | +$239K | ﹤0.01% | 901 |
|