CIBC Private Wealth Group’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1K | Hold |
500
| – | – | ﹤0.01% | 2209 |
|
|
2025
Q1 | $7.78K | Hold |
500
| – | – | ﹤0.01% | 2315 |
|
|
2024
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 2189 |
|
|
2024
Q3 | $13.6K | Hold |
500
| – | – | ﹤0.01% | 2312 |
|
|
2024
Q2 | $11.4K | Hold |
500
| – | – | ﹤0.01% | 2242 |
|
|
2024
Q1 | $12.4K | Buy |
+500
| New | +$12.4K | ﹤0.01% | 2195 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$23K | – | 1568 |
|
|
2018
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q4 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1407 |
|