Citigroup’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,812
| Closed | -$72K | – | 5294 |
|
|
2016
Q1 | $72K | Buy |
+3,812
| New | +$72K | ﹤0.01% | 4113 |
|
|
2015
Q4 | – | Sell |
-3,484
| Closed | -$65K | – | 5673 |
|
|
2015
Q3 | $65K | Buy |
+3,484
| New | +$65K | ﹤0.01% | 3406 |
|
|
2015
Q2 | – | Sell |
-24
| Closed | -$1K | – | 5754 |
|
|
2015
Q1 | $1K | Sell |
24
-1,176
| -98% | -$49K | ﹤0.01% | 5363 |
|
|
2014
Q4 | $27K | Sell |
1,200
-572
| -32% | -$12.9K | ﹤0.01% | 4454 |
|
|
2014
Q3 | $34K | Buy |
1,772
+1,260
| +246% | +$24.2K | ﹤0.01% | 3929 |
|
|
2014
Q2 | $11K | Sell |
512
-9,664
| -95% | -$208K | ﹤0.01% | 4506 |
|
|
2014
Q1 | $219K | Buy |
+10,176
| New | +$219K | ﹤0.01% | 2790 |
|
|
2013
Q4 | – | Sell |
-4,708
| Closed | -$86K | – | 5483 |
|
|
2013
Q3 | $86K | Buy |
4,708
+4,420
| +1,535% | +$80.7K | ﹤0.01% | 3250 |
|
|
2013
Q2 | $4K | Buy |
+288
| New | +$4K | ﹤0.01% | 4755 |
|