Concourse Financial Group Securities’s PROSHARES TR ULTRA RUSSELL3000 UWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10944 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11231 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11143 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10990 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 11016 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11156 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11198 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11284 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10903 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11458 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11490 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11423 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11313 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11057 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10510 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10043 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9453 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8755 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8281 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8738 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8537 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8392 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8187 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8048 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7816 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7813 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7601 |
|