R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61,000
| Closed | -$2.34M | – | 427 |
|
|
2020
Q4 | $2.34M | Sell |
61,000
-73,650
| -55% | -$2.83M | 0.1% | 67 |
|
|
2020
Q3 | $3.76M | Buy |
134,650
+122,600
| +1,017% | +$3.43M | 0.19% | 50 |
|
|
2020
Q2 | $267K | Sell |
12,050
-156,170
| -93% | -$3.46M | 0.02% | 255 |
|
|
2020
Q1 | $2.32M | Buy |
168,220
+83,570
| +99% | +$1.15M | 0.2% | 60 |
|
|
2019
Q4 | $2.96M | Buy |
+84,650
| New | +$2.96M | 0.15% | 48 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$271K | – | 355 |
|
|
2019
Q2 | $271K | Buy |
+10,000
| New | +$271K | 0.01% | 255 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$286K | – | 321 |
|
|
2018
Q3 | $286K | Buy |
+10,000
| New | +$286K | 0.01% | 260 |
|
|
2018
Q2 | – | Sell |
-60,300
| Closed | -$1.31M | – | 335 |
|
|
2018
Q1 | $1.31M | Buy |
+60,300
| New | +$1.31M | 0.07% | 68 |
|
|
2017
Q3 | – | Sell |
-234,000
| Closed | -$4.05M | – | 339 |
|
|
2017
Q2 | $4.05M | Buy |
+234,000
| New | +$4.05M | 0.23% | 46 |
|
|
2016
Q4 | – | Sell |
-24,000
| Closed | -$295K | – | 325 |
|
|
2016
Q3 | $295K | Buy |
+24,000
| New | +$295K | 0.02% | 205 |
|
|
2016
Q2 | – | Sell |
-20,100
| Closed | -$212K | – | 314 |
|
|
2016
Q1 | $212K | Buy |
+20,100
| New | +$212K | 0.02% | 256 |
|
|
2014
Q2 | – | Sell |
-120,000
| Closed | -$998K | – | 385 |
|
|
2014
Q1 | $998K | Buy |
+120,000
| New | +$998K | 0.07% | 114 |
|