Atria Investments’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
119,768
+15,017
| +14% | +$566K | 0.05% | 411 |
|
|
2025
Q1 | $3.5M | Sell |
104,751
-2,363
| -2% | -$79K | 0.04% | 486 |
|
|
2024
Q4 | $4.48M | Buy |
+107,114
| New | +$4.48M | 0.06% | 391 |
|
|
2021
Q3 | – | Sell |
-591,331
| Closed | -$35.4M | – | 828 |
|
|
2021
Q2 | $35.4M | Buy |
591,331
+43,375
| +8% | +$2.6M | 0.68% | 21 |
|
|
2021
Q1 | $30.6M | Sell |
547,956
-44,606
| -8% | -$2.49M | 0.68% | 22 |
|
|
2020
Q4 | $26.6M | Buy |
+592,562
| New | +$26.6M | 0.64% | 24 |
|
|
2017
Q2 | – | Sell |
-7,040
| Closed | -$204K | – | 796 |
|
|
2017
Q1 | $204K | Buy |
+7,040
| New | +$204K | 0.01% | 647 |
|
|
2014
Q3 | – | Sell |
-9,392
| Closed | -$209K | – | 484 |
|
|
2014
Q2 | $209K | Sell |
9,392
-26,660
| -74% | -$593K | 0.02% | 399 |
|
|
2014
Q1 | $777K | Buy |
+36,052
| New | +$777K | 0.08% | 213 |
|
|
2013
Q4 | – | Sell |
-108,540
| Closed | -$1.98M | – | 473 |
|
|
2013
Q3 | $1.98M | Sell |
108,540
-200,744
| -65% | -$3.66M | 0.21% | 74 |
|
|
2013
Q2 | $4.63M | Buy |
+309,284
| New | +$4.63M | 0.56% | 34 |
|