Advisory Services Network’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,698
| Closed | -$1.82M | – | 3093 |
|
|
2020
Q4 | $1.82M | Sell |
40,698
-44,510
| -52% | -$1.99M | 0.07% | 329 |
|
|
2020
Q3 | $2.25M | Sell |
85,208
-7,180
| -8% | -$190K | 0.11% | 224 |
|
|
2020
Q2 | $2.25M | Buy |
+92,388
| New | +$2.25M | 0.12% | 210 |
|
|
2019
Q1 | – | Sell |
-350
| Closed | -$9K | – | 2707 |
|
|
2018
Q4 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 1807 |
|
|
2016
Q3 | – | Sell |
-360
| Closed | -$7K | – | 2082 |
|
|
2016
Q2 | $7K | Buy |
360
+168
| +88% | +$3.27K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $4K | Buy |
192
+104
| +118% | +$2.17K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 1372 |
|
|
2015
Q3 | – | Sell |
-344
| Closed | -$8K | – | 1604 |
|
|
2015
Q2 | $8K | Sell |
344
-16
| -4% | -$372 | ﹤0.01% | 931 |
|
|
2015
Q1 | $9K | Buy |
360
+304
| +543% | +$7.6K | ﹤0.01% | 850 |
|
|
2014
Q4 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 1173 |
|