Bank of America’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32
| Closed | -$812 | – | 7365 |
|
|
2024
Q1 | $812 | Sell |
32
-190
| -86% | -$4.82K | ﹤0.01% | 6327 |
|
|
2023
Q4 | $6.71K | Buy |
+222
| New | +$6.71K | ﹤0.01% | 6005 |
|
|
2023
Q3 | – | Sell |
-6,222
| Closed | -$252K | – | 6904 |
|
|
2023
Q2 | $252K | Buy |
+6,222
| New | +$252K | ﹤0.01% | 4867 |
|
|
2023
Q1 | – | Sell |
-1,570
| Closed | -$85K | – | 7239 |
|
|
2022
Q4 | $85K | Sell |
1,570
-22,921
| -94% | -$1.24M | ﹤0.01% | 5531 |
|
|
2022
Q3 | $1.74M | Buy |
+24,491
| New | +$1.74M | ﹤0.01% | 3768 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 7690 |
|
|
2021
Q4 | $0 | Sell |
1
-10,330
| -100% | – | ﹤0.01% | 7590 |
|
|
2021
Q3 | $100K | Buy |
10,331
+10,330
| +1,033,000% | +$100K | ﹤0.01% | 5858 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7144 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6876 |
|
|
2020
Q4 | – | Sell |
-21,369
| Closed | -$184K | – | 6474 |
|
|
2020
Q3 | $184K | Sell |
21,369
-28,268
| -57% | -$243K | ﹤0.01% | 4747 |
|
|
2020
Q2 | $534K | Buy |
+49,637
| New | +$534K | ﹤0.01% | 4071 |
|
|
2019
Q3 | – | Sell |
-5,237
| Closed | -$123K | – | 6550 |
|
|
2019
Q2 | $123K | Sell |
5,237
-2,161
| -29% | -$50.8K | ﹤0.01% | 5140 |
|
|
2019
Q1 | $189K | Buy |
+7,398
| New | +$189K | ﹤0.01% | 4825 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6412 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6306 |
|
|
2017
Q3 | – | Sell |
-133,391
| Closed | -$5.78M | – | 6340 |
|
|
2017
Q2 | $5.78M | Buy |
133,391
+53,750
| +67% | +$2.33M | ﹤0.01% | 2515 |
|
|
2017
Q1 | $3.79M | Sell |
79,641
-238,925
| -75% | -$11.4M | ﹤0.01% | 2827 |
|
|
2016
Q4 | $4.18M | Buy |
318,566
+20,000
| +7% | +$262K | ﹤0.01% | 2640 |
|
|
2016
Q3 | $5.3M | Buy |
+298,566
| New | +$5.3M | ﹤0.01% | 2355 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6416 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6239 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6311 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6211 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6234 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6069 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6035 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6112 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6116 |
|
|
2014
Q1 | – | Sell |
-2,891
| Closed | -$31K | – | 5996 |
|
|
2013
Q4 | $31K | Buy |
+2,891
| New | +$31K | ﹤0.01% | 5046 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 6054 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5993 |
|