Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,250
| Closed | -$280K | – | 229 |
|
|
2019
Q1 | $280K | Buy |
+8,250
| New | +$280K | 0.18% | 156 |
|
|
2018
Q4 | – | Sell |
-4,894
| Closed | -$206K | – | 195 |
|
|
2018
Q3 | $206K | Buy |
+4,894
| New | +$206K | 0.2% | 134 |
|
|
2018
Q1 | – | Sell |
-5,788
| Closed | -$204K | – | 122 |
|
|
2017
Q4 | $204K | Sell |
5,788
-4,562
| -44% | -$161K | 0.26% | 108 |
|
|
2017
Q3 | $346K | Buy |
+10,350
| New | +$346K | 0.3% | 95 |
|
|
2017
Q1 | – | Sell |
-11,016
| Closed | -$307K | – | 124 |
|
|
2016
Q4 | $307K | Sell |
11,016
-336
| -3% | -$9.36K | 0.55% | 65 |
|
|
2016
Q3 | $269K | Buy |
+11,352
| New | +$269K | 0.34% | 88 |
|