Barclays’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-218
| Closed | -$12K | – | 3833 |
|
|
2021
Q3 | $12K | Sell |
218
-540
| -71% | -$29.7K | ﹤0.01% | 3728 |
|
|
2021
Q2 | $45K | Buy |
758
+558
| +279% | +$33.1K | ﹤0.01% | 3435 |
|
|
2021
Q1 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 3644 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3966 |
|
|
2020
Q1 | – | Sell |
-311
| Closed | -$24K | – | 3924 |
|
|
2019
Q4 | $24K | Buy |
+311
| New | +$24K | ﹤0.01% | 3665 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4426 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4440 |
|
|
2018
Q4 | – | Sell |
-992
| Closed | -$84K | – | 4397 |
|
|
2018
Q3 | $84K | Sell |
992
-700
| -41% | -$59.3K | ﹤0.01% | 3518 |
|
|
2018
Q2 | $135K | Buy |
1,692
+1,362
| +413% | +$109K | ﹤0.01% | 2947 |
|
|
2018
Q1 | $23K | Buy |
330
+303
| +1,122% | +$21.1K | ﹤0.01% | 3805 |
|
|
2017
Q4 | $2K | Sell |
27
-6,369
| -100% | -$472K | ﹤0.01% | 3979 |
|
|
2017
Q3 | $427K | Buy |
6,396
+6,296
| +6,296% | +$420K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $12K | Sell |
100
-2,562
| -96% | -$307K | ﹤0.01% | 3398 |
|
|
2017
Q1 | $308K | Buy |
2,662
+1,050
| +65% | +$121K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $180K | Buy |
+1,612
| New | +$180K | ﹤0.01% | 2346 |
|
|
2016
Q3 | – | Sell |
-1,272
| Closed | -$102K | – | 4066 |
|
|
2016
Q2 | $102K | Buy |
1,272
+768
| +152% | +$61.6K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $38K | Buy |
+504
| New | +$38K | ﹤0.01% | 2624 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3761 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4120 |
|
|
2015
Q2 | – | Sell |
-2,204
| Closed | -$212K | – | 4219 |
|
|
2015
Q1 | $212K | Sell |
2,204
-3,912
| -64% | -$376K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $550K | Sell |
6,116
-2,441
| -29% | -$220K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $642K | Buy |
8,557
+6,951
| +433% | +$522K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $143K | Buy |
+1,606
| New | +$143K | ﹤0.01% | 2566 |
|
|
2014
Q1 | – | Sell |
-1,406
| Closed | -$120K | – | 4403 |
|
|
2013
Q4 | $120K | Sell |
1,406
-30,512
| -96% | -$2.6M | ﹤0.01% | 2933 |
|
|
2013
Q3 | $2.3M | Sell |
31,918
-15,510
| -33% | -$1.12M | ﹤0.01% | 1219 |
|
|
2013
Q2 | $2.84M | Buy |
+47,428
| New | +$2.84M | ﹤0.01% | 1109 |
|