Redhawk Wealth Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,286
Closed -$273K 208
2022
Q1
$273K Sell
4,286
-1,594
-27% -$98.8K 0.07% 168
2021
Q4
$449K Buy
+5,880
New +$407K 0.11% 124
2021
Q3
Sell
-6,480
Closed -$367K 288
2021
Q2
$367K Buy
6,480
+1,070
+20% +$56.1K 0.08% 168
2021
Q1
$244K Buy
+5,410
New +$226K 0.06% 192
2020
Q1
Sell
-13,400
Closed -$469K 197
2019
Q4
$469K Buy
13,400
+340
+3% +$10.4K 0.18% 92
2019
Q3
$361K Sell
13,060
-2,540
-16% -$69.5K 0.15% 91
2019
Q2
$422K Buy
15,600
+1,600
+11% +$41.3K 0.17% 92
2019
Q1
$345K Sell
14,000
-3,200
-19% -$70.5K 0.18% 88
2018
Q4
$373K Buy
17,200
+2,200
+15% +$49.5K 0.22% 74
2018
Q3
$430K Buy
+15,000
New +$403K 0.24% 86

Other funds holding UPRO