Corient Private Wealth’s ProShares Ultra Russell2000 UWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-57,524
Closed -$2.47M 2501
2024
Q3
$2.47M Buy
57,524
+28,712
+100% +$1.23M ﹤0.01% 981
2024
Q2
$1.05M Buy
28,812
+1,528
+6% +$55.9K ﹤0.01% 1295
2024
Q1
$1.11M Buy
27,284
+1,215
+5% +$49.6K ﹤0.01% 1276
2023
Q4
$992K Buy
+26,069
New +$992K ﹤0.01% 1285