Cassaday & Co Wealth Management’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
9,288
+347
| +4% | +$13.1K | 0.01% | 247 |
|
|
2025
Q1 | $299K | Sell |
8,941
-240
| -3% | -$8.03K | 0.01% | 257 |
|
|
2024
Q4 | $384K | Hold |
9,181
| – | – | 0.01% | 216 |
|
|
2024
Q3 | $394K | Hold |
9,181
| – | – | 0.01% | 206 |
|
|
2024
Q2 | $342K | Buy |
9,181
+1,465
| +19% | +$54.5K | 0.01% | 215 |
|
|
2024
Q1 | $315K | Hold |
7,716
| – | – | 0.01% | 218 |
|
|
2023
Q4 | $294K | Sell |
7,716
-60,172
| -89% | -$2.29M | 0.01% | 206 |
|
|
2023
Q3 | $2.05M | Hold |
67,888
| – | – | 0.09% | 52 |
|
|
2023
Q2 | $2.34M | Buy |
67,888
+34,766
| +105% | +$1.2M | 0.09% | 47 |
|
|
2023
Q1 | $1.05M | Sell |
33,122
-13,460
| -29% | -$428K | 0.05% | 87 |
|
|
2022
Q4 | $1.45M | Buy |
+46,582
| New | +$1.45M | 0.07% | 68 |
|