Stone House Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,220
| Closed | -$995K | – | 438 |
|
|
2024
Q4 | $995K | Sell |
11,220
-2,011
| -15% | -$178K | 0.25% | 30 |
|
|
2024
Q3 | $1.14M | Buy |
+13,231
| New | +$1.14M | 0.24% | 28 |
|
|
2024
Q2 | – | Sell |
-14,877
| Closed | -$1.05M | – | 435 |
|
|
2024
Q1 | $1.05M | Buy |
14,877
+1,491
| +11% | +$105K | 0.25% | 31 |
|
|
2023
Q4 | $733K | Sell |
13,386
-3,929
| -23% | -$215K | 0.25% | 28 |
|
|
2023
Q3 | $713K | Buy |
+17,315
| New | +$713K | 0.25% | 28 |
|
|
2023
Q2 | – | Sell |
-19,498
| Closed | -$752K | – | 368 |
|
|
2023
Q1 | $752K | Buy |
19,498
+3,636
| +23% | +$140K | 0.25% | 24 |
|
|
2022
Q4 | $520K | Buy |
+15,862
| New | +$520K | 0.19% | 30 |
|
|
2022
Q2 | – | Sell |
-14,283
| Closed | -$909K | – | 52 |
|
|
2022
Q1 | $909K | Sell |
14,283
-55
| -0.4% | -$3.5K | 0.31% | 23 |
|
|
2021
Q4 | $1.09M | Sell |
14,338
-2,676
| -16% | -$204K | 0.37% | 23 |
|
|
2021
Q3 | $965K | Hold |
17,014
| – | – | 0.38% | 24 |
|
|
2021
Q2 | $965K | Buy |
+17,014
| New | +$965K | 0.38% | 24 |
|
|
2020
Q4 | – | Sell |
-15,360
| Closed | -$429K | – | 42 |
|
|
2020
Q3 | $429K | Buy |
+15,360
| New | +$429K | 0.17% | 35 |
|
|
2020
Q1 | – | Sell |
-7,040
| Closed | -$246K | – | 42 |
|
|
2019
Q4 | $246K | Buy |
+7,040
| New | +$246K | 0.18% | 23 |
|
|
2019
Q2 | – | Sell |
-1,904
| Closed | -$47K | – | 195 |
|
|
2019
Q1 | $47K | Buy |
+1,904
| New | +$47K | 0.02% | 95 |
|