Rain Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,189
| Closed | -$34K | – | 99 |
|
|
2022
Q3 | $34K | Hold |
1,189
| – | – | 0.03% | 42 |
|
|
2022
Q2 | $41K | Hold |
1,189
| – | – | 0.03% | 34 |
|
|
2022
Q1 | $76K | Buy |
+1,189
| New | +$76K | 0.07% | 26 |
|
|
2021
Q2 | – | Sell |
-2,580
| Closed | -$117K | – | 51 |
|
|
2021
Q1 | $117K | Buy |
+2,580
| New | +$117K | 0.09% | 27 |
|