CT
CMT Trading’s ProShares UltraPro Russell2000 URTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,890
| Closed | -$304K | – | 22 |
|
|
2018
Q3 | $304K | Buy |
+2,890
| New | +$304K | 0.77% | 12 |
|
|
2017
Q2 | – | Sell |
-1,747
| Closed | -$217K | – | 39 |
|
|
2017
Q1 | $217K | Sell |
1,747
-305
| -15% | -$37.9K | 0.3% | 29 |
|
|
2016
Q4 | $243K | Sell |
2,052
-802
| -28% | -$95K | 0.29% | 26 |
|
|
2016
Q3 | $267K | Buy |
+2,854
| New | +$267K | 0.19% | 32 |
|
|
2016
Q2 | – | Sell |
-12,510
| Closed | -$848K | – | 43 |
|
|
2016
Q1 | $848K | Buy |
+12,510
| New | +$848K | 2.67% | 10 |
|
|
2014
Q4 | – | Sell |
-4,637
| Closed | -$338K | – | 65 |
|
|
2014
Q3 | $338K | Buy |
+4,637
| New | +$338K | 0.64% | 25 |
|