Citigroup’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 5415 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5730 |
|
|
2015
Q4 | – | Sell |
-10,904
| Closed | -$374K | – | 5669 |
|
|
2015
Q3 | $374K | Buy |
+10,904
| New | +$374K | ﹤0.01% | 2420 |
|
|
2015
Q1 | – | Sell |
-954
| Closed | -$45K | – | 5671 |
|
|
2014
Q4 | $45K | Buy |
+954
| New | +$45K | ﹤0.01% | 4155 |
|
|
2014
Q3 | – | Sell |
-334
| Closed | -$16K | – | 5607 |
|
|
2014
Q2 | $16K | Sell |
334
-344
| -51% | -$16.5K | ﹤0.01% | 4307 |
|
|
2014
Q1 | $30K | Buy |
+678
| New | +$30K | ﹤0.01% | 4280 |
|
|
2013
Q3 | – | Sell |
-56
| Closed | -$1K | – | 5291 |
|
|
2013
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 5001 |
|