AIM
Advantage Investment Management’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85
| Closed | -$7K | – | 1081 |
|
|
2018
Q3 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 802 |
|
|
2018
Q1 | – | Sell |
-101
| Closed | -$7K | – | 1070 |
|
|
2017
Q4 | $7K | Buy |
+101
| New | +$7K | ﹤0.01% | 768 |
|
|
2017
Q2 | – | Sell |
-58
| Closed | -$7K | – | 1119 |
|
|
2017
Q1 | $7K | Sell |
58
-65
| -53% | -$7.85K | ﹤0.01% | 761 |
|
|
2016
Q4 | $14K | Sell |
123
-12
| -9% | -$1.37K | 0.01% | 579 |
|
|
2016
Q3 | $13K | Buy |
135
+38
| +39% | +$3.66K | ﹤0.01% | 582 |
|
|
2016
Q2 | $8K | Buy |
97
+45
| +87% | +$3.71K | ﹤0.01% | 638 |
|
|
2016
Q1 | $4K | Sell |
52
-15
| -22% | -$1.15K | ﹤0.01% | 718 |
|
|
2015
Q4 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 693 |
|
|
2015
Q3 | – | Sell |
-172
| Closed | -$17K | – | 896 |
|
|
2015
Q2 | $17K | Sell |
172
-10
| -5% | -$988 | 0.01% | 507 |
|
|
2015
Q1 | $18K | Sell |
182
-131
| -42% | -$13K | 0.01% | 492 |
|
|
2014
Q4 | $28K | Buy |
+313
| New | +$28K | 0.02% | 375 |
|