Cutler Group’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $699K | Buy |
|
|||||
|
2023
Q4 | $452K | Buy |
|
|||||
|
2023
Q3 | $29K | Sell |
|
|||||
|
2023
Q2 | $54K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $52K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $11K | Sell |
|
|||||
|
2022
Q1 | $40K | Sell |
|
|||||
|
2021
Q4 | $131K | Buy |
|
|||||
|
2021
Q3 | $9K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $1.46M | Buy |
|
|||||
|
2020
Q4 | $351K | Sell |
|
|||||
|
2020
Q3 | $351K | Buy |
|
|||||
|
2020
Q2 | $71K | Buy |
|
|||||
|
2020
Q1 | $11K | Sell |
|
|||||
|
2019
Q4 | $68K | Buy |
|
|||||
|
2019
Q3 | – | Hold |
|
|||||
|
2019
Q2 | – | Hold |
|
|||||
|
2019
Q1 | – | Hold |
|
|||||
|
2018
Q4 | – | Hold |
|
|||||
|
2018
Q3 | – | Hold |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $23K | Sell |
|
|||||
|
2017
Q4 | $36K | Sell |
|
|||||
|
2017
Q3 | $198K | Buy |
|
|||||
|
2017
Q2 | $126K | Buy |
|
|||||
|
2017
Q1 | $43K | Sell |
|
|||||
|
2016
Q4 | $404K | Buy |
|
|||||
|
2016
Q3 | $271K | Sell |
|
|||||
|
2016
Q2 | $443K | Hold |
|
|||||
|
2016
Q1 | $406K | Sell |
|
|||||
|
2015
Q4 | $447K | Buy |
|