Bank of America’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Buy |
+22,040
| New | +$868K | ﹤0.01% | 4529 |
|
|
2025
Q1 | – | Sell |
-124
| Closed | -$6.1K | – | 7355 |
|
|
2024
Q4 | $6.1K | Buy |
+124
| New | +$6.1K | ﹤0.01% | 6149 |
|
|
2023
Q3 | – | Sell |
-5,903
| Closed | -$246K | – | 6915 |
|
|
2023
Q2 | $246K | Sell |
5,903
-3,947
| -40% | -$164K | ﹤0.01% | 4885 |
|
|
2023
Q1 | $373K | Sell |
9,850
-102,012
| -91% | -$3.86M | ﹤0.01% | 4805 |
|
|
2022
Q4 | $4.19M | Buy |
111,862
+11,862
| +12% | +$445K | ﹤0.01% | 3039 |
|
|
2022
Q3 | $3.42M | Buy |
+100,000
| New | +$3.42M | ﹤0.01% | 3186 |
|
|
2021
Q4 | – | Sell |
-478
| Closed | -$47K | – | 7617 |
|
|
2021
Q3 | $47K | Buy |
+478
| New | +$47K | ﹤0.01% | 6183 |
|
|
2021
Q2 | – | Sell |
-60
| Closed | -$6K | – | 7165 |
|
|
2021
Q1 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 6387 |
|
|
2020
Q4 | – | Sell |
-14,393
| Closed | -$523K | – | 6496 |
|
|
2020
Q3 | $523K | Sell |
14,393
-25,283
| -64% | -$919K | ﹤0.01% | 4117 |
|
|
2020
Q2 | $1.29M | Buy |
+39,676
| New | +$1.29M | ﹤0.01% | 3511 |
|
|
2015
Q1 | – | Sell |
-794
| Closed | -$37K | – | 6085 |
|
|
2014
Q4 | $37K | Sell |
794
-1,976
| -71% | -$92.1K | ﹤0.01% | 4979 |
|
|
2014
Q3 | $101K | Buy |
2,770
+1,936
| +232% | +$70.6K | ﹤0.01% | 4487 |
|
|
2014
Q2 | $39K | Sell |
834
-7,232
| -90% | -$338K | ﹤0.01% | 5125 |
|
|
2014
Q1 | $362K | Buy |
+8,066
| New | +$362K | ﹤0.01% | 3742 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 6127 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 6071 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6004 |
|