Concourse Financial Group Securities’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,372
| Closed | -$729K | – | 8031 |
|
|
2024
Q4 | $729K | Buy |
+16,372
| New | +$729K | 0.04% | 394 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8304 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8314 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8315 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8250 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8047 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7845 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7559 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7569 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7392 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7290 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7150 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7039 |
|
|
2021
Q3 | – | Sell |
-4,714
| Closed | -$282K | – | 6814 |
|
|
2021
Q2 | $282K | Buy |
4,714
+3,422
| +265% | +$205K | 0.02% | 615 |
|
|
2021
Q1 | $72K | Buy |
+1,292
| New | +$72K | 0.01% | 1089 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6151 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5940 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5785 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5719 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5631 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5464 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5519 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5424 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5326 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5146 |
|