CapWealth Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-3,252
| Closed | -$79K | – | 294 |
|
2015
Q2 | $79K | Hold |
3,252
| – | – | 0.02% | 112 |
|
2015
Q1 | $79K | Buy |
+3,252
| New | +$79K | 0.02% | 117 |
|
2014
Q4 | – | Sell |
-3,252
| Closed | -$62K | – | 264 |
|
2014
Q3 | $62K | Hold |
3,252
| – | – | 0.01% | 124 |
|
2014
Q2 | $72K | Hold |
3,252
| – | – | 0.02% | 121 |
|
2014
Q1 | $70K | Hold |
3,252
| – | – | 0.02% | 113 |
|
2013
Q4 | $69K | Hold |
3,252
| – | – | 0.02% | 122 |
|
2013
Q3 | $59K | Buy |
+3,252
| New | +$59K | 0.02% | 133 |
|