CG
Cutler Group’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.58M | Buy |
38,682
+18,370
| +90% | +$750K | 0.51% | 28 |
|
|
2023
Q4 | $772K | Buy |
+20,312
| New | +$772K | 0.07% | 189 |
|
|
2023
Q3 | – | Sell |
-1,300
| Closed | -$44K | – | 2010 |
|
|
2023
Q2 | $44K | Sell |
1,300
-135
| -9% | -$4.57K | 0.01% | 647 |
|
|
2023
Q1 | $45K | Buy |
1,435
+700
| +95% | +$22K | ﹤0.01% | 660 |
|
|
2022
Q4 | $22K | Buy |
+735
| New | +$22K | ﹤0.01% | 1073 |
|
|
2022
Q3 | – | Sell |
-2,463
| Closed | -$76K | – | 2484 |
|
|
2022
Q2 | $76K | Buy |
+2,463
| New | +$76K | 0.01% | 751 |
|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$116K | – | 2597 |
|
|
2021
Q4 | $116K | Buy |
2,100
+900
| +75% | +$49.7K | ﹤0.01% | 887 |
|
|
2021
Q3 | $64K | Buy |
+1,200
| New | +$64K | ﹤0.01% | 1131 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2740 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2691 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2401 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2293 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2132 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2079 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2159 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2167 |
|
|
2019
Q2 | – | Sell |
-99
| Closed | -$6K | – | 2224 |
|
|
2019
Q1 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 1276 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2219 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2213 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2288 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2513 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$6K | – | 2866 |
|
|
2017
Q3 | $6K | Sell |
100
-59
| -37% | -$3.54K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $19K | Buy |
159
+58
| +57% | +$6.93K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $11K | Sell |
101
-200
| -66% | -$21.8K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $33K | Buy |
301
+141
| +88% | +$15.5K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $15K | Buy |
160
+1
| +0.6% | +$94 | ﹤0.01% | 1956 |
|
|
2016
Q2 | $12K | Sell |
159
-604
| -79% | -$45.6K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $57K | Buy |
+763
| New | +$57K | ﹤0.01% | 1236 |
|