San Francisco Sentry Investment Group’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
Q2 | $700K | Hold |
12,340
| – | – | 0.36% | 76 |
|
|
2021
Q1 | $557K | Sell |
12,340
-120
| -1% | -$5.42K | 0.24% | 116 |
|
|
2020
Q4 | $479K | Hold |
12,460
| – | – | 0.23% | 117 |
|
|
2020
Q3 | $348K | Sell |
12,460
-600
| -5% | -$16.8K | 0.18% | 135 |
|
|
2020
Q2 | $290K | Hold |
13,060
| – | – | 0.15% | 140 |
|
|
2020
Q1 | $180K | Sell |
13,060
-860
| -6% | -$11.9K | 0.11% | 158 |
|
|
2019
Q4 | $487K | Hold |
13,920
| – | – | 0.22% | 105 |
|
|
2019
Q3 | $385K | Sell |
13,920
-904
| -6% | -$25K | 0.18% | 129 |
|
|
2019
Q2 | $401K | Sell |
14,824
-540
| -4% | -$14.6K | 0.18% | 125 |
|
|
2019
Q1 | $379K | Sell |
15,364
-880
| -5% | -$21.7K | 0.16% | 131 |
|
|
2018
Q4 | $282K | Sell |
16,244
-464
| -3% | -$8.06K | 0.13% | 133 |
|
|
2018
Q3 | $478K | Sell |
16,708
-460
| -3% | -$13.2K | 0.18% | 109 |
|
|
2018
Q2 | $402K | Sell |
17,168
-340
| -2% | -$7.96K | 0.17% | 127 |
|
|
2018
Q1 | $381K | Hold |
17,508
| – | – | 0.11% | 179 |
|
|
2017
Q4 | $409K | Hold |
17,508
| – | – | 0.12% | 174 |
|
|
2017
Q3 | $340K | Hold |
17,508
| – | – | 0.11% | 173 |
|
|
2017
Q2 | $303K | Buy |
17,508
+648
| +4% | +$11.2K | 0.11% | 177 |
|
|
2017
Q1 | $270K | Hold |
16,860
| – | – | 0.15% | 153 |
|
|
2016
Q4 | $230K | Hold |
16,860
| – | – | 0.13% | 157 |
|
|
2016
Q3 | $207K | Buy |
+16,860
| New | +$207K | 0.12% | 161 |
|
|
2014
Q4 | – | Sell |
-13,824
| Closed | -$135K | – | 427 |
|
|
2014
Q3 | $135K | Sell |
13,824
-1,476
| -10% | -$14.4K | 0.07% | 194 |
|
|
2014
Q2 | $146K | Buy |
15,300
+1,764
| +13% | +$16.8K | 0.07% | 191 |
|
|
2014
Q1 | $113K | Buy |
13,536
+4,464
| +49% | +$37.3K | 0.04% | 258 |
|
|
2013
Q4 | $73K | Buy |
9,072
+2,880
| +47% | +$23.2K | 0.03% | 287 |
|
|
2013
Q3 | $37K | Buy |
+6,192
| New | +$37K | 0.01% | 347 |
|