Capital Investment Counsel Inc’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.37M | Sell |
|
|||||
|
2025
Q2 | $2.02M | Buy |
|
|||||
|
2025
Q1 | $1.73M | Buy |
|
|||||
|
2024
Q4 | $1.89M | Sell |
|
|||||
|
2024
Q3 | $2.31M | Buy |
|
|||||
|
2024
Q2 | $1.98M | Buy |
|
|||||
|
2024
Q1 | $1.44M | Hold |
|
|||||
|
2023
Q4 | $1.34M | Buy |
|
|||||
|
2023
Q3 | $904K | Buy |
|
|||||
|
2023
Q2 | $822K | Buy |
|
|||||
|
2023
Q1 | $708K | Buy |
|
|||||
|
2022
Q4 | $657K | Hold |
|
|||||
|
2022
Q3 | $607K | Hold |
|
|||||
|
2022
Q2 | $651K | Hold |
|
|||||
|
2022
Q1 | $979K | Hold |
|
|||||
|
2021
Q4 | $1.17M | Hold |
|
|||||
|
2021
Q3 | $1.14M | Hold |
|
|||||
|
2021
Q2 | $1.26M | Hold |
|
|||||
|
2021
Q1 | $1.18M | Sell |
|
|||||
|
2020
Q4 | $1.03M | Hold |
|
|||||
|
2020
Q3 | $609K | Sell |
|
|||||
|
2020
Q2 | $567K | Hold |
|
|||||
|
2020
Q1 | $383K | Sell |
|
|||||
|
2019
Q4 | $910K | Hold |
|
|||||
|
2019
Q3 | $762K | Hold |
|
|||||
|
2019
Q2 | $814K | Hold |
|
|||||
|
2019
Q1 | $797K | Sell |
|
|||||
|
2018
Q4 | $654K | Hold |
|
|||||
|
2018
Q3 | $1.06M | Hold |
|
|||||
|
2018
Q2 | $998K | Sell |
|
|||||
|
2018
Q1 | $873K | Hold |
|
|||||
|
2017
Q4 | $889K | Sell |
|
|||||
|
2017
Q3 | $850K | Sell |
|
|||||
|
2017
Q2 | $771K | Sell |
|
|||||
|
2017
Q1 | $770K | Sell |
|
|||||
|
2016
Q4 | $745K | Sell |
|
|||||
|
2016
Q3 | $673K | Hold |
|
|||||
|
2016
Q2 | $572K | Hold |
|
|||||
|
2016
Q1 | $537K | Sell |
|
|||||
|
2015
Q4 | $566K | Hold |
|
|||||
|
2015
Q3 | $534K | Hold |
|
|||||
|
2015
Q2 | $698K | Sell |
|
|||||
|
2015
Q1 | $700K | Sell |
|
|||||
|
2014
Q4 | $656K | Hold |
|
|||||
|
2014
Q3 | $550K | Hold |
|
|||||
|
2014
Q2 | $646K | Sell |
|
|||||
|
2014
Q1 | $708K | Hold |
|
|||||
|
2013
Q4 | $699K | Hold |
|
|||||
|
2013
Q3 | $599K | Hold |
|
|||||
|
2013
Q2 | $492K | Buy |
|