Concert Wealth Management’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,496
| Closed | -$1.21M | – | 424 |
|
|
2017
Q1 | $1.21M | Sell |
43,496
-10,340
| -19% | -$288K | 0.27% | 106 |
|
|
2016
Q4 | $1.5M | Sell |
53,836
-6,804
| -11% | -$189K | 0.33% | 76 |
|
|
2016
Q3 | $1.44M | Buy |
60,640
+2,336
| +4% | +$55.4K | 0.17% | 144 |
|
|
2016
Q2 | $1.17M | Buy |
58,304
+4,724
| +9% | +$95K | 0.16% | 179 |
|
|
2016
Q1 | $1.01M | Sell |
53,580
-1,932
| -3% | -$36.5K | 0.14% | 194 |
|
|
2015
Q4 | $1.09M | Buy |
55,512
+804
| +1% | +$15.8K | 0.15% | 172 |
|
|
2015
Q3 | $1.02M | Buy |
54,708
+29,640
| +118% | +$555K | 0.14% | 188 |
|
|
2015
Q2 | $610K | Sell |
25,068
-4,236
| -14% | -$103K | 0.08% | 320 |
|
|
2015
Q1 | $566K | Buy |
29,304
+8,608
| +42% | +$166K | 0.16% | 180 |
|
|
2014
Q4 | $468K | Buy |
20,696
+3,848
| +23% | +$87K | 0.07% | 337 |
|
|
2014
Q3 | $321K | Buy |
16,848
+716
| +4% | +$13.6K | 0.04% | 374 |
|
|
2014
Q2 | $352K | Buy |
+16,132
| New | +$352K | 0.04% | 376 |
|