NewEdge 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 | $90K | Hold |
984
| – | – | ﹤0.01% | 2456 |
|
|
2025
Q1 | $72.7K | Hold |
984
| – | – | ﹤0.01% | 2404 |
|
|
2024
Q4 | $87.2K | Hold |
984
| – | – | ﹤0.01% | 2319 |
|
|
2024
Q3 | $84.8K | Hold |
984
| – | – | ﹤0.01% | 2248 |
|
|
2024
Q2 | $75.6K | Hold |
984
| – | – | ﹤0.01% | 2200 |
|
|
2024
Q1 | $69.4K | Hold |
984
| – | – | ﹤0.01% | 2185 |
|
|
2023
Q4 | $53.9K | Hold |
984
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q3 | $40.5K | Hold |
984
| – | – | ﹤0.01% | 2153 |
|
|
2023
Q2 | $46.6K | Hold |
984
| – | – | ﹤0.01% | 2102 |
|
|
2023
Q1 | $38K | Hold |
984
| – | – | ﹤0.01% | 2109 |
|
|
2022
Q4 | $34 | Buy |
+984
| New | +$34 | ﹤0.01% | 3528 |
|
|
2022
Q1 | – | Sell |
-3,844
| Closed | -$293K | – | 1621 |
|
|
2021
Q4 | $293K | Hold |
3,844
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q3 | $219K | Hold |
3,844
| – | – | 0.01% | 1022 |
|
|
2021
Q2 | $218K | Buy |
+3,844
| New | +$218K | 0.01% | 1021 |
|