Bank of America’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28
| Closed | -$1.2K | – | 7345 |
|
|
2024
Q3 | $1.2K | Buy |
+28
| New | +$1.2K | ﹤0.01% | 6274 |
|
|
2023
Q3 | – | Sell |
-11
| Closed | -$378 | – | 6916 |
|
|
2023
Q2 | $378 | Sell |
11
-163
| -94% | -$5.6K | ﹤0.01% | 6450 |
|
|
2023
Q1 | $5.54K | Sell |
174
-41
| -19% | -$1.31K | ﹤0.01% | 6220 |
|
|
2022
Q4 | $6.7K | Sell |
215
-8,150
| -97% | -$254K | ﹤0.01% | 6192 |
|
|
2022
Q3 | $241K | Buy |
8,365
+5,464
| +188% | +$157K | ﹤0.01% | 5094 |
|
|
2022
Q2 | $90K | Buy |
+2,901
| New | +$90K | ﹤0.01% | 5753 |
|
|
2021
Q4 | – | Sell |
-1,033
| Closed | -$56K | – | 7622 |
|
|
2021
Q3 | $56K | Buy |
1,033
+1,001
| +3,128% | +$54.3K | ﹤0.01% | 6111 |
|
|
2021
Q2 | $2K | Sell |
32
-388
| -92% | -$24.3K | ﹤0.01% | 6734 |
|
|
2021
Q1 | $23K | Buy |
+420
| New | +$23K | ﹤0.01% | 6154 |
|
|
2020
Q3 | – | Sell |
-1,610
| Closed | -$39K | – | 6428 |
|
|
2020
Q2 | $39K | Sell |
1,610
-66
| -4% | -$1.6K | ﹤0.01% | 5499 |
|
|
2020
Q1 | $28K | Buy |
+1,676
| New | +$28K | ﹤0.01% | 5460 |
|
|
2017
Q2 | – | Sell |
-524
| Closed | -$15K | – | 6249 |
|
|
2017
Q1 | $15K | Buy |
524
+76
| +17% | +$2.18K | ﹤0.01% | 5665 |
|
|
2016
Q4 | $12K | Buy |
+448
| New | +$12K | ﹤0.01% | 5715 |
|
|
2016
Q1 | – | Sell |
-232
| Closed | -$5K | – | 6259 |
|
|
2015
Q4 | $5K | Buy |
+232
| New | +$5K | ﹤0.01% | 5864 |
|
|
2015
Q2 | – | Sell |
-524
| Closed | -$13K | – | 6248 |
|
|
2015
Q1 | $13K | Buy |
+524
| New | +$13K | ﹤0.01% | 5206 |
|
|
2014
Q4 | – | Sell |
-2,564
| Closed | -$49K | – | 6057 |
|
|
2014
Q3 | $49K | Buy |
+2,564
| New | +$49K | ﹤0.01% | 4865 |
|
|
2014
Q2 | – | Sell |
-12,968
| Closed | -$279K | – | 6132 |
|
|
2014
Q1 | $279K | Sell |
12,968
-21,188
| -62% | -$456K | ﹤0.01% | 3919 |
|
|
2013
Q4 | $727K | Sell |
34,156
-28,740
| -46% | -$612K | ﹤0.01% | 3375 |
|
|
2013
Q3 | $1.15M | Sell |
62,896
-15,288
| -20% | -$279K | ﹤0.01% | 2899 |
|
|
2013
Q2 | $1.17M | Buy |
+78,184
| New | +$1.17M | ﹤0.01% | 2997 |
|