Bard Associates’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
17,960
-55
| -0.3% | -$2.07K | 0.22% | 104 |
|
|
2025
Q1 | $604K | Hold |
18,015
| – | – | 0.23% | 111 |
|
|
2024
Q4 | $754K | Sell |
18,015
-1,808
| -9% | -$75.7K | 0.26% | 100 |
|
|
2024
Q3 | $853K | Sell |
19,823
-202
| -1% | -$8.7K | 0.29% | 102 |
|
|
2024
Q2 | $748K | Hold |
20,025
| – | – | 0.29% | 102 |
|
|
2024
Q1 | $818K | Hold |
20,025
| – | – | 0.29% | 98 |
|
|
2023
Q4 | $762K | Sell |
20,025
-800
| -4% | -$30.4K | 0.29% | 98 |
|
|
2023
Q3 | $630K | Hold |
20,825
| – | – | 0.26% | 108 |
|
|
2023
Q2 | $716K | Hold |
20,825
| – | – | 0.28% | 102 |
|
|
2023
Q1 | $663K | Buy |
20,825
+435
| +2% | +$13.8K | 0.27% | 102 |
|
|
2022
Q4 | $635K | Buy |
20,390
+5,900
| +41% | +$184K | 0.27% | 103 |
|
|
2022
Q3 | $417K | Sell |
14,490
-80
| -0.5% | -$2.3K | 0.19% | 115 |
|
|
2022
Q2 | $450K | Hold |
14,570
| – | – | 0.19% | 115 |
|
|
2022
Q1 | $676K | Hold |
14,570
| – | – | 0.24% | 110 |
|
|
2021
Q4 | $809K | Buy |
14,570
+40
| +0.3% | +$2.22K | 0.27% | 108 |
|
|
2021
Q3 | $785K | Buy |
14,530
+240
| +2% | +$13K | 0.27% | 114 |
|
|
2021
Q2 | $855K | Buy |
14,290
+60
| +0.4% | +$3.59K | 0.28% | 107 |
|
|
2021
Q1 | $795K | Buy |
14,230
+80
| +0.6% | +$4.47K | 0.29% | 103 |
|
|
2020
Q4 | $634K | Buy |
14,150
+30
| +0.2% | +$1.34K | 0.25% | 106 |
|
|
2020
Q3 | $373K | Buy |
14,120
+120
| +0.9% | +$3.17K | 0.2% | 110 |
|
|
2020
Q2 | $340K | Hold |
14,000
| – | – | 0.19% | 112 |
|
|
2020
Q1 | $230K | Sell |
14,000
-4,200
| -23% | -$69K | 0.17% | 114 |
|
|
2019
Q4 | $701K | Sell |
18,200
-200
| -1% | -$7.7K | 0.36% | 91 |
|
|
2019
Q3 | $593K | Sell |
18,400
-3,000
| -14% | -$96.7K | 0.3% | 100 |
|
|
2019
Q2 | $737K | Sell |
21,400
-600
| -3% | -$20.7K | 0.37% | 88 |
|
|
2019
Q1 | $742K | Sell |
22,000
-800
| -4% | -$27K | 0.37% | 91 |
|
|
2018
Q4 | $594K | Hold |
22,800
| – | – | 0.34% | 90 |
|
|
2018
Q3 | $964K | Sell |
22,800
-1,400
| -6% | -$59.2K | 0.44% | 85 |
|
|
2018
Q2 | $963K | Sell |
24,200
-6,200
| -20% | -$247K | 0.45% | 90 |
|
|
2018
Q1 | $1.05M | Sell |
30,400
-2,400
| -7% | -$83.2K | 0.53% | 82 |
|
|
2017
Q4 | $1.16M | Hold |
32,800
| – | – | 0.56% | 77 |
|
|
2017
Q3 | $1.1M | Hold |
32,800
| – | – | 0.51% | 75 |
|
|
2017
Q2 | $986K | Hold |
32,800
| – | – | 0.45% | 82 |
|
|
2017
Q1 | $948K | Hold |
32,800
| – | – | 0.44% | 83 |
|
|
2016
Q4 | $914K | Sell |
32,800
-6,520
| -17% | -$182K | 0.42% | 86 |
|
|
2016
Q3 | $932K | Sell |
39,320
-200
| -0.5% | -$4.74K | 0.45% | 81 |
|
|
2016
Q2 | $796K | Sell |
39,520
-700
| -2% | -$14.1K | 0.42% | 81 |
|
|
2016
Q1 | $760K | Buy |
+40,220
| New | +$760K | 0.44% | 84 |
|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$234K | – | 173 |
|
|
2015
Q2 | $234K | Sell |
9,600
-1,200
| -11% | -$29.3K | 0.12% | 138 |
|
|
2015
Q1 | $262K | Hold |
10,800
| – | – | 0.13% | 137 |
|
|
2014
Q4 | $244K | Hold |
10,800
| – | – | 0.11% | 148 |
|
|
2014
Q3 | $205K | Buy |
+10,800
| New | +$205K | 0.1% | 151 |
|