Barclays’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$274K | – | 4529 |
|
|
2022
Q3 | $274K | Hold |
8,000
| – | – | ﹤0.01% | 2922 |
|
|
2022
Q2 | $313K | Hold |
8,000
| – | – | ﹤0.01% | 2877 |
|
|
2022
Q1 | $602K | Sell |
8,000
-10
| -0.1% | -$753 | ﹤0.01% | 2668 |
|
|
2021
Q4 | $810K | Buy |
8,010
+7,793
| +3,591% | +$788K | ﹤0.01% | 2314 |
|
|
2021
Q3 | $21K | Sell |
217
-707
| -77% | -$68.4K | ﹤0.01% | 3622 |
|
|
2021
Q2 | $108K | Buy |
924
+738
| +397% | +$86.3K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $20K | Buy |
+186
| New | +$20K | ﹤0.01% | 3664 |
|