KL
KWMG LLC’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
8,042
+2,524
| +46% | +$231K | 0.07% | 108 |
|
|
2025
Q1 | $408K | Buy |
5,518
+390
| +8% | +$28.8K | 0.04% | 124 |
|
|
2024
Q4 | $455K | Buy |
5,128
+48
| +0.9% | +$4.26K | 0.05% | 117 |
|
|
2024
Q3 | $438K | Buy |
5,080
+14
| +0.3% | +$1.21K | 0.04% | 118 |
|
|
2024
Q2 | $389K | Hold |
5,066
| – | – | 0.04% | 117 |
|
|
2024
Q1 | $357K | Buy |
5,066
+9
| +0.2% | +$635 | 0.04% | 116 |
|
|
2023
Q4 | $277K | Buy |
5,057
+11
| +0.2% | +$602 | 0.03% | 124 |
|
|
2023
Q3 | $208K | Buy |
5,046
+7
| +0.1% | +$288 | 0.03% | 134 |
|
|
2023
Q2 | $239K | Buy |
+5,039
| New | +$239K | 0.03% | 131 |
|
|
2022
Q2 | – | Sell |
-4,394
| Closed | -$280K | – | 145 |
|
|
2022
Q1 | $280K | Buy |
4,394
+2,306
| +110% | +$147K | 0.04% | 133 |
|
|
2021
Q4 | $319K | Sell |
2,088
-47
| -2% | -$7.18K | 0.04% | 132 |
|
|
2021
Q3 | $243K | Buy |
2,135
+126
| +6% | +$14.3K | 0.04% | 137 |
|
|
2021
Q2 | $232K | Buy |
+2,009
| New | +$232K | 0.03% | 139 |
|
|
2020
Q1 | – | Sell |
-6,454
| Closed | -$452K | – | 128 |
|
|
2019
Q4 | $452K | Buy |
6,454
+2,560
| +66% | +$179K | 0.1% | 98 |
|
|
2019
Q3 | $215K | Buy |
+3,894
| New | +$215K | 0.05% | 110 |
|
|
2019
Q2 | – | Sell |
-909
| Closed | -$45K | – | 399 |
|
|
2019
Q1 | $45K | Hold |
909
| – | – | 0.01% | 180 |
|
|
2018
Q4 | $32K | Buy |
909
+213
| +31% | +$7.5K | 0.01% | 194 |
|
|
2018
Q3 | $40K | Hold |
696
| – | – | 0.01% | 179 |
|
|
2018
Q2 | $33K | Buy |
+696
| New | +$33K | 0.01% | 188 |
|