Capital Investment Counsel Inc’s ProShares Ultra Russell2000 UWM Stock Holding History

Capital Investment Counsel Inc’s Portfolio UWM Stock Details UWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.02M	Buy	53,700 +2,101	+4%	+$79.1K	0.27%	54
2025 Q1	$1.73M	Buy	51,599 +6,400	+14%	+$214K	0.26%	57
2024 Q4	$1.89M	Sell	45,199 -8,597	-16%	-$360K	0.29%	55
2024 Q3	$2.31M	Buy	53,796 +681	+1%	+$29.2K	0.33%	54
2024 Q2	$1.98M	Buy	53,115 +17,775	+50%	+$662K	0.3%	53
2024 Q1	$1.44M	Hold	35,340	–	–	0.25%	62
2023 Q4	$1.34M	Buy	35,340 +5,450	+18%	+$207K	0.24%	67
2023 Q3	$904K	Buy	29,890 +6,000	+25%	+$181K	0.18%	77
2023 Q2	$822K	Buy	23,890 +1,625	+7%	+$55.9K	0.16%	81
2023 Q1	$708K	Buy	22,265 +1,175	+6%	+$37.4K	0.16%	88
2022 Q4	$657K	Hold	21,090	–	–	0.15%	94
2022 Q3	$607K	Hold	21,090	–	–	0.18%	90
2022 Q2	$651K	Hold	21,090	–	–	0.16%	92
2022 Q1	$979K	Hold	21,090	–	–	0.2%	80
2021 Q4	$1.17M	Hold	21,090	–	–	0.22%	73
2021 Q3	$1.14M	Hold	21,090	–	–	0.25%	71
2021 Q2	$1.26M	Hold	21,090	–	–	0.28%	63
2021 Q1	$1.18M	Sell	21,090 -1,950	-8%	-$109K	0.32%	58
2020 Q4	$1.03M	Hold	23,040	–	–	0.32%	57
2020 Q3	$609K	Sell	23,040 -300	-1%	-$7.93K	0.18%	80
2020 Q2	$567K	Hold	23,340	–	–	0.22%	76
2020 Q1	$383K	Sell	23,340 -300	-1%	-$4.92K	0.15%	91
2019 Q4	$910K	Hold	23,640	–	–	0.29%	66
2019 Q3	$762K	Hold	23,640	–	–	0.27%	77
2019 Q2	$814K	Hold	23,640	–	–	0.29%	72
2019 Q1	$797K	Sell	23,640 -1,450	-6%	-$48.9K	0.29%	72
2018 Q4	$654K	Hold	25,090	–	–	0.28%	75
2018 Q3	$1.06M	Hold	25,090	–	–	0.39%	58
2018 Q2	$998K	Sell	25,090 -90	-0.4%	-$3.58K	0.4%	63
2018 Q1	$873K	Hold	25,180	–	–	0.36%	65
2017 Q4	$889K	Sell	25,180 -260	-1%	-$9.18K	0.37%	64
2017 Q3	$850K	Sell	25,440 -200	-0.8%	-$6.68K	0.37%	65
2017 Q2	$771K	Sell	25,640 -1,000	-4%	-$30.1K	0.34%	66
2017 Q1	$770K	Sell	26,640 -100	-0.4%	-$2.89K	0.35%	67
2016 Q4	$745K	Sell	26,740 -1,660	-6%	-$46.2K	0.36%	65
2016 Q3	$673K	Hold	28,400	–	–	0.34%	69
2016 Q2	$572K	Hold	28,400	–	–	0.3%	75
2016 Q1	$537K	Sell	28,400 -200	-0.7%	-$3.78K	0.28%	78
2015 Q4	$566K	Hold	28,600	–	–	0.29%	79
2015 Q3	$534K	Hold	28,600	–	–	0.29%	78
2015 Q2	$698K	Sell	28,600 -300	-1%	-$7.32K	0.35%	66
2015 Q1	$700K	Sell	28,900 -100	-0.3%	-$2.42K	0.33%	73
2014 Q4	$656K	Hold	29,000	–	–	0.32%	74
2014 Q3	$550K	Hold	29,000	–	–	0.27%	87
2014 Q2	$646K	Sell	29,000 -3,840	-12%	-$85.5K	0.28%	90
2014 Q1	$708K	Hold	32,840	–	–	0.31%	83
2013 Q4	$699K	Hold	32,840	–	–	0.32%	83
2013 Q3	$599K	Hold	32,840	–	–	0.3%	86
2013 Q2	$492K	Buy	+32,840	New	+$492K	0.25%	98