B. Riley Wealth Advisors’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 | $608K | Buy |
+16,135
| New | +$608K | 0.03% | 456 |
|
2024
Q4 | $659K | Buy |
+15,754
| New | +$659K | 0.02% | 591 |
|
2021
Q3 | – | Sell |
-3,549
| Closed | -$213K | – | 1474 |
|
2021
Q2 | $213K | Sell |
3,549
-4,147
| -54% | -$249K | 0.01% | 1191 |
|
2021
Q1 | $431K | Buy |
7,696
+824
| +12% | +$46.1K | 0.02% | 811 |
|
2020
Q4 | $309K | Buy |
+6,872
| New | +$309K | 0.02% | 742 |
|
2015
Q2 | – | Sell |
-9,140
| Closed | -$222K | – | 588 |
|
2015
Q1 | $222K | Buy |
9,140
+1,388
| +18% | +$33.7K | 0.05% | 438 |
|
2014
Q4 | $175 | Sell |
7,752
-22,260
| -74% | -$503 | ﹤0.01% | 1437 |
|
2014
Q3 | $568K | Sell |
30,012
-50,768
| -63% | -$961K | 0.15% | 179 |
|
2014
Q2 | $942K | Sell |
80,780
-44,656
| -36% | -$521K | 0.22% | 96 |
|
2014
Q1 | $2.71M | Buy |
125,436
+119,224
| +1,919% | +$2.57M | 0.82% | 19 |
|
2013
Q4 | $132K | Sell |
6,212
-179,316
| -97% | -$3.81M | 0.04% | 478 |
|
2013
Q3 | $3.38M | Sell |
185,528
-51,536
| -22% | -$939K | 1.16% | 8 |
|
2013
Q2 | $3.55M | Buy |
+237,064
| New | +$3.55M | 1.2% | 10 |
|