AP
Advisors Preferred’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,393
| Closed | -$492K | – | 269 |
|
|
2019
Q4 | $492K | Buy |
+6,393
| New | +$492K | 0.13% | 53 |
|
|
2018
Q4 | – | Sell |
-10,005
| Closed | -$846K | – | 221 |
|
|
2018
Q3 | $846K | Buy |
10,005
+631
| +7% | +$53.4K | 0.38% | 27 |
|
|
2018
Q2 | $746K | Buy |
9,374
+4,252
| +83% | +$338K | 0.33% | 47 |
|
|
2018
Q1 | $355K | Buy |
+5,122
| New | +$355K | 0.16% | 60 |
|
|
2017
Q4 | – | Sell |
-2,911
| Closed | -$194K | – | 259 |
|
|
2017
Q3 | $194K | Buy |
2,911
+571
| +24% | +$38.1K | 0.11% | 80 |
|
|
2017
Q2 | $282K | Buy |
+2,340
| New | +$282K | 0.15% | 69 |
|
|
2017
Q1 | – | Sell |
-1,693
| Closed | -$189K | – | 271 |
|
|
2016
Q4 | $189K | Buy |
1,693
+455
| +37% | +$50.8K | 0.1% | 85 |
|
|
2016
Q3 | $117K | Buy |
+1,238
| New | +$117K | 0.05% | 118 |
|
|
2015
Q3 | – | Sell |
-61,329
| Closed | -$5.98M | – | 282 |
|
|
2015
Q2 | $5.98M | Sell |
61,329
-28,127
| -31% | -$2.74M | 3.36% | 5 |
|
|
2015
Q1 | $8.67M | Buy |
89,456
+35,167
| +65% | +$3.41M | 4.59% | 2 |
|
|
2014
Q4 | $4.91M | Buy |
+54,289
| New | +$4.91M | 2.31% | 7 |
|