Commonwealth Equity Services’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,604
| Closed | -$398K | – | 4357 |
|
2025
Q1 | $398K | Buy |
11,604
+2,070
| +22% | +$71K | ﹤0.01% | 3235 |
|
2024
Q4 | $469K | Sell |
9,534
-6,866
| -42% | -$338K | ﹤0.01% | 3005 |
|
2024
Q3 | $855K | Buy |
16,400
+3,762
| +30% | +$196K | ﹤0.01% | 2472 |
|
2024
Q2 | $546K | Buy |
12,638
+4,481
| +55% | +$194K | ﹤0.01% | 2762 |
|
2024
Q1 | $412K | Sell |
8,157
-52,357
| -87% | -$2.64M | ﹤0.01% | 2992 |
|
2023
Q4 | $2.81M | Buy |
+60,514
| New | +$2.81M | 0.01% | 1477 |
|