SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,352
| Closed | -$206K | – | 1007 |
|
|
2023
Q1 | $206K | Buy |
+5,352
| New | +$206K | ﹤0.01% | 874 |
|
|
2022
Q3 | – | Sell |
-6,052
| Closed | -$211K | – | 1015 |
|
|
2022
Q2 | $211K | Hold |
6,052
| – | – | ﹤0.01% | 665 |
|
|
2022
Q1 | $385K | Hold |
6,052
| – | – | 0.01% | 510 |
|
|
2021
Q4 | $462K | Hold |
6,052
| – | – | 0.01% | 461 |
|
|
2021
Q3 | $344K | Buy |
6,052
+1,140
| +23% | +$64.8K | ﹤0.01% | 726 |
|
|
2021
Q2 | $278K | Sell |
4,912
-1,140
| -19% | -$64.5K | ﹤0.01% | 779 |
|
|
2021
Q1 | $273K | Hold |
6,052
| – | – | ﹤0.01% | 727 |
|
|
2020
Q4 | $233K | Buy |
+6,052
| New | +$233K | ﹤0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-8,352
| Closed | -$292K | – | 687 |
|
|
2019
Q4 | $292K | Hold |
8,352
| – | – | 0.01% | 505 |
|
|
2019
Q3 | $231K | Hold |
8,352
| – | – | ﹤0.01% | 467 |
|
|
2019
Q2 | $226K | Buy |
+8,352
| New | +$226K | 0.01% | 479 |
|