Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1689 |
|
|
2017
Q1 | – | Sell |
-112
| Closed | -$3K | – | 1245 |
|
|
2016
Q4 | $3K | Hold |
112
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q3 | $2K | Hold |
112
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q2 | $2K | Hold |
112
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q1 | $2K | Hold |
112
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q4 | $2K | Hold |
112
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q3 | $2K | Sell |
112
-864
| -89% | -$15.4K | ﹤0.01% | 984 |
|
|
2015
Q2 | $24K | Buy |
976
+864
| +771% | +$21.2K | 0.01% | 518 |
|
|
2015
Q1 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 703 |
|