MPS Loria Financial Planners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,950
| Closed | -$513K | – | 83 |
|
|
2024
Q3 | $513K | Buy |
5,950
+14
| +0.2% | +$1.21K | 0.15% | 39 |
|
|
2024
Q2 | $456K | Hold |
5,936
| – | – | 0.15% | 43 |
|
|
2024
Q1 | $419K | Buy |
5,936
+9
| +0.2% | +$635 | 0.14% | 46 |
|
|
2023
Q4 | $324K | Buy |
5,927
+1,009
| +21% | +$55.2K | 0.11% | 58 |
|
|
2023
Q3 | $202K | Sell |
4,918
-1,495
| -23% | -$61.6K | 0.08% | 77 |
|
|
2023
Q2 | $304K | Buy |
+6,413
| New | +$304K | 0.11% | 62 |
|
|
2022
Q2 | – | Sell |
-9,905
| Closed | -$630K | – | 81 |
|
|
2022
Q1 | $630K | Buy |
+9,905
| New | +$630K | 0.26% | 36 |
|
|
2021
Q4 | – | Sell |
-7,900
| Closed | -$449K | – | 83 |
|
|
2021
Q3 | $449K | Sell |
7,900
-2
| -0% | -$114 | 0.21% | 40 |
|
|
2021
Q2 | $448K | Buy |
7,902
+182
| +2% | +$10.3K | 0.21% | 39 |
|
|
2021
Q1 | $348K | Buy |
7,720
+4,496
| +139% | +$203K | 0.16% | 50 |
|
|
2020
Q4 | $119K | Buy |
3,224
+1,004
| +45% | +$37.1K | 0.05% | 109 |
|
|
2020
Q3 | $62K | Hold |
2,220
| – | – | 0.03% | 136 |
|
|
2020
Q2 | $49K | Buy |
+2,220
| New | +$49K | 0.03% | 145 |
|
|
2019
Q4 | – | Sell |
-8,156
| Closed | -$225K | – | 74 |
|
|
2019
Q3 | $225K | Buy |
8,156
+12
| +0.1% | +$331 | 0.15% | 64 |
|
|
2019
Q2 | $220K | Sell |
8,144
-2,000
| -20% | -$54K | 0.14% | 65 |
|
|
2019
Q1 | $250K | Buy |
+10,144
| New | +$250K | 0.17% | 57 |
|
|
2018
Q4 | – | Sell |
-8,106
| Closed | -$232K | – | 79 |
|
|
2018
Q3 | $232K | Buy |
+8,106
| New | +$232K | 0.15% | 64 |
|
|
2018
Q1 | – | Sell |
-13,938
| Closed | -$326K | – | 74 |
|
|
2017
Q4 | $326K | Hold |
13,938
| – | – | 0.22% | 54 |
|
|
2017
Q3 | $271K | Hold |
13,938
| – | – | 0.19% | 56 |
|
|
2017
Q2 | $254K | Buy |
+13,938
| New | +$254K | 0.17% | 57 |
|