Osaic Holdings’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 | $11.2K | Sell |
123
-275
| -69% | -$25K | ﹤0.01% | 5709 |
|
|
2025
Q1 | $29.4K | Buy |
398
+355
| +826% | +$26.2K | ﹤0.01% | 5065 |
|
|
2024
Q4 | $3.81K | Sell |
43
-197
| -82% | -$17.5K | ﹤0.01% | 6217 |
|
|
2024
Q3 | $20.7K | Sell |
240
-485
| -67% | -$41.8K | ﹤0.01% | 5321 |
|
|
2024
Q2 | $55.7K | Buy |
725
+146
| +25% | +$11.2K | ﹤0.01% | 4570 |
|
|
2024
Q1 | $40.8K | Buy |
+579
| New | +$40.8K | ﹤0.01% | 4871 |
|
|
2023
Q4 | – | Sell |
-7
| Closed | -$288 | – | 7244 |
|
|
2023
Q3 | $288 | Sell |
7
-299
| -98% | -$12.3K | ﹤0.01% | 6926 |
|
|
2023
Q2 | $14.5K | Buy |
306
+305
| +30,500% | +$14.5K | ﹤0.01% | 5730 |
|
|
2023
Q1 | $45 | Sell |
1
-1,416
| -100% | -$63.7K | ﹤0.01% | 7238 |
|
|
2022
Q4 | $47K | Buy |
1,417
+55
| +4% | +$1.82K | ﹤0.01% | 4987 |
|
|
2022
Q3 | $38K | Sell |
1,362
-197
| -13% | -$5.5K | ﹤0.01% | 5097 |
|
|
2022
Q2 | $55K | Sell |
1,559
-2,664
| -63% | -$94K | ﹤0.01% | 4880 |
|
|
2022
Q1 | $270K | Sell |
4,223
-2,911
| -41% | -$186K | ﹤0.01% | 3768 |
|
|
2021
Q4 | $544K | Buy |
7,134
+5,694
| +395% | +$434K | ﹤0.01% | 2987 |
|
|
2021
Q3 | $82K | Sell |
1,440
-58
| -4% | -$3.3K | ﹤0.01% | 4703 |
|
|
2021
Q2 | $85K | Buy |
+1,498
| New | +$85K | ﹤0.01% | 4620 |
|
|
2020
Q2 | – | Sell |
-222
| Closed | -$3K | – | 6211 |
|
|
2020
Q1 | $3K | Buy |
+222
| New | +$3K | ﹤0.01% | 5498 |
|