XS
XR Securities’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 |
-19,486
| Closed | -$1.5M | – | 122 |
|
|
2024
Q2 | $1.5M | Buy |
19,486
+3,624
| +23% | +$278K | 0.27% | 10 |
|
|
2024
Q1 | $1.12M | Buy |
15,862
+10,437
| +192% | +$736K | 0.04% | 21 |
|
|
2023
Q4 | $297K | Sell |
5,425
-66,504
| -92% | -$3.64M | 0.01% | 49 |
|
|
2023
Q3 | $2.96M | Buy |
71,929
+58,366
| +430% | +$2.4M | 0.23% | 6 |
|
|
2023
Q2 | $643K | Buy |
+13,563
| New | +$643K | 0.03% | 15 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2022
Q3 | – | Sell |
-27,364
| Closed | -$954K | – | 254 |
|
|
2022
Q2 | $954K | Buy |
+27,364
| New | +$954K | 0.32% | 23 |
|