Cedar Capital’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
Q3 | $1.2M | Buy |
22,184
+1,037
| +5% | +$56K | 2.18% | 13 |
|
|
2021
Q2 | $1.27M | Sell |
21,147
-35,007
| -62% | -$2.1M | 2.19% | 12 |
|
|
2021
Q1 | $3.14M | Sell |
56,154
-8,874
| -14% | -$496K | 5.52% | 5 |
|
|
2020
Q4 | $2.91M | Buy |
65,028
+19,598
| +43% | +$878K | 5.31% | 6 |
|
|
2020
Q3 | $1.2M | Sell |
45,430
-64,142
| -59% | -$1.7M | 0.4% | 77 |
|
|
2020
Q2 | $2.66M | Buy |
109,572
+89,832
| +455% | +$2.18M | 1.02% | 32 |
|
|
2020
Q1 | $324K | Sell |
19,740
-144,806
| -88% | -$2.38M | 0.15% | 120 |
|
|
2019
Q4 | $6.34M | Buy |
164,546
+39,738
| +32% | +$1.53M | 2.92% | 4 |
|
|
2019
Q3 | $4.02M | Buy |
+124,808
| New | +$4.02M | 1.88% | 8 |
|
|
2019
Q2 | – | Sell |
-171,796
| Closed | -$5.79M | – | 167 |
|
|
2019
Q1 | $5.79M | Buy |
+171,796
| New | +$5.79M | 2.55% | 8 |
|
|
2018
Q4 | – | Sell |
-84,768
| Closed | -$3.58M | – | 172 |
|
|
2018
Q3 | $3.58M | Sell |
84,768
-2,596
| -3% | -$110K | 1.39% | 8 |
|
|
2018
Q2 | $3.48M | Buy |
+87,364
| New | +$3.48M | 1.54% | 8 |
|
|
2018
Q1 | – | Sell |
-127,790
| Closed | -$4.51M | – | 164 |
|
|
2017
Q4 | $4.51M | Sell |
127,790
-22,230
| -15% | -$785K | 2.17% | 9 |
|
|
2017
Q3 | $5.01M | Buy |
+150,020
| New | +$5.01M | 2.36% | 6 |
|
|
2017
Q2 | – | Sell |
-190,196
| Closed | -$5.5M | – | 119 |
|
|
2017
Q1 | $5.5M | Sell |
190,196
-250,760
| -57% | -$7.25M | 2.29% | 7 |
|
|
2016
Q4 | $12.3M | Sell |
440,956
-140,696
| -24% | -$3.92M | 4.87% | 3 |
|
|
2016
Q3 | $13.8M | Buy |
581,652
+95,344
| +20% | +$2.26M | 5.04% | 4 |
|
|
2016
Q2 | $9.8M | Buy |
486,308
+167,236
| +52% | +$3.37M | 3.21% | 4 |
|
|
2016
Q1 | $6.03M | Buy |
319,072
+107,308
| +51% | +$2.03M | 1.78% | 8 |
|
|
2015
Q4 | $4.19M | Buy |
+211,764
| New | +$4.19M | 0.94% | 16 |
|