TI
Tidal Investments’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-105,087
| Closed | -$8.07M | – | 1938 |
|
2024
Q2 | $8.07M | Sell |
105,087
-11,094
| -10% | -$852K | 0.11% | 167 |
|
2024
Q1 | $8.2M | Buy |
+116,181
| New | +$8.2M | 0.14% | 138 |
|
2023
Q3 | – | Sell |
-419,248
| Closed | -$19.9M | – | 1382 |
|
2023
Q2 | $19.9M | Buy |
+419,248
| New | +$19.9M | 0.58% | 26 |
|
2022
Q1 | – | Sell |
-175,850
| Closed | -$26.8M | – | 1147 |
|
2021
Q4 | $26.8M | Buy |
+175,850
| New | +$26.8M | 0.82% | 26 |
|