Cassaday & Co Wealth Management’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
80,109
+20,154
| +34% | +$793K | 0.08% | 59 |
|
|
2025
Q1 | $2.06M | Buy |
59,955
+10,350
| +21% | +$355K | 0.06% | 72 |
|
|
2024
Q4 | $2.44M | Buy |
49,605
+3,450
| +7% | +$170K | 0.07% | 59 |
|
|
2024
Q3 | $2.41M | Hold |
46,155
| – | – | 0.07% | 60 |
|
|
2024
Q2 | $2M | Hold |
46,155
| – | – | 0.06% | 67 |
|
|
2024
Q1 | $2.33M | Hold |
46,155
| – | – | 0.08% | 59 |
|
|
2023
Q4 | $2.14M | Buy |
+46,155
| New | +$2.14M | 0.07% | 56 |
|
|
2023
Q2 | – | Sell |
-15,077
| Closed | -$571K | – | 271 |
|
|
2023
Q1 | $571K | Buy |
+15,077
| New | +$571K | 0.02% | 143 |
|