Lido 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
17,677
+799
| +5% | +$73.2K | 0.01% | 600 |
|
|
2025
Q1 | $1.25M | Sell |
16,878
-1
| -0% | -$74 | 0.01% | 642 |
|
|
2024
Q4 | $1.5M | Sell |
16,879
-1,220
| -7% | -$108K | 0.01% | 566 |
|
|
2024
Q3 | $1.56M | Sell |
18,099
-337
| -2% | -$29K | 0.01% | 500 |
|
|
2024
Q2 | $1.42M | Buy |
18,436
+3,300
| +22% | +$254K | 0.01% | 501 |
|
|
2024
Q1 | $1.07M | Sell |
15,136
-748
| -5% | -$52.8K | 0.01% | 580 |
|
|
2023
Q4 | $870K | Buy |
15,884
+34
| +0.2% | +$1.86K | 0.01% | 606 |
|
|
2023
Q3 | $653K | Sell |
15,850
-81
| -0.5% | -$3.34K | 0.01% | 606 |
|
|
2023
Q2 | $755K | Buy |
15,931
+45
| +0.3% | +$2.13K | 0.01% | 555 |
|
|
2023
Q1 | $613K | Sell |
15,886
-645
| -4% | -$24.9K | 0.01% | 551 |
|
|
2022
Q4 | $542K | Buy |
16,531
+59
| +0.4% | +$1.93K | 0.01% | 505 |
|
|
2022
Q3 | $467K | Buy |
16,472
+600
| +4% | +$17K | 0.01% | 504 |
|
|
2022
Q2 | $553K | Buy |
15,872
+40
| +0.3% | +$1.39K | 0.01% | 449 |
|
|
2022
Q1 | $1.01M | Buy |
15,832
+3,944
| +33% | +$251K | 0.01% | 350 |
|
|
2021
Q4 | $906K | Buy |
11,888
+1,778
| +18% | +$136K | 0.01% | 393 |
|
|
2021
Q3 | $574K | Buy |
+10,110
| New | +$574K | 0.01% | 472 |
|