Quent Capital’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 | – | Sell |
-35
| Closed | -$2.61K | – | 1189 |
|
|
2025
Q1 | $2.61K | Hold |
35
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q4 | $3.13K | Hold |
35
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q3 | $3.05K | Hold |
35
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q2 | $2.72K | Hold |
35
| – | – | ﹤0.01% | 1176 |
|
|
2024
Q1 | $2.49K | Hold |
35
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q4 | $1.93K | Hold |
35
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q3 | $1.46K | Sell |
35
-3,511
| -99% | -$146K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $168K | Sell |
3,546
-857
| -19% | -$40.6K | 0.03% | 312 |
|
|
2023
Q1 | $170K | Buy |
4,403
+629
| +17% | +$24.3K | 0.03% | 313 |
|
|
2022
Q4 | $124K | Buy |
3,774
+2,066
| +121% | +$67.7K | 0.02% | 362 |
|
|
2022
Q3 | $49K | Buy |
1,708
+649
| +61% | +$18.6K | 0.01% | 552 |
|
|
2022
Q2 | $37K | Sell |
1,059
-162
| -13% | -$5.66K | 0.01% | 598 |
|
|
2022
Q1 | $78K | Buy |
+1,221
| New | +$78K | 0.01% | 471 |
|