ORG Partners’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
Q3 | – | Sell |
-1,089
| Closed | -$84.2K | – | 1382 |
|
2024
Q2 | $84.2K | Buy |
+1,089
| New | +$84.2K | 0.01% | 643 |
|
2024
Q1 | – | Sell |
-6,710
| Closed | -$367K | – | 1080 |
|
2023
Q4 | $367K | Buy |
6,710
+94
| +1% | +$5.15K | 0.06% | 212 |
|
2023
Q3 | $272K | Buy |
6,616
+5,146
| +350% | +$212K | 0.08% | 237 |
|
2023
Q2 | $70K | Sell |
1,470
-14,472
| -91% | -$689K | 0.01% | 595 |
|
2023
Q1 | $615K | Buy |
+15,942
| New | +$615K | 0.15% | 101 |
|