DSN
D. Scott Neal’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,664
| Closed | -$205K | – | 44 |
|
|
2019
Q4 | $205K | Buy |
+2,664
| New | +$205K | 0.1% | 40 |
|
|
2018
Q4 | – | Sell |
-13,658
| Closed | -$1.16M | – | 35 |
|
|
2018
Q3 | $1.16M | Sell |
13,658
-3,629
| -21% | -$307K | 0.58% | 19 |
|
|
2018
Q2 | $1.38M | Sell |
17,287
-902
| -5% | -$71.7K | 0.77% | 13 |
|
|
2018
Q1 | $1.26M | Sell |
18,189
-2,936
| -14% | -$204K | 0.72% | 17 |
|
|
2017
Q4 | $1.49M | Sell |
21,125
-1,445
| -6% | -$102K | 0.89% | 16 |
|
|
2017
Q3 | $1.51M | Buy |
22,570
+16,615
| +279% | +$1.11M | 0.91% | 15 |
|
|
2017
Q2 | $716K | Buy |
5,955
+850
| +17% | +$102K | 0.49% | 22 |
|
|
2017
Q1 | $590K | Sell |
5,105
-510
| -9% | -$58.9K | 0.38% | 26 |
|
|
2016
Q4 | $626K | Sell |
5,615
-30
| -0.5% | -$3.35K | 0.45% | 22 |
|
|
2016
Q3 | $535K | Buy |
5,645
+3,920
| +227% | +$372K | 0.42% | 20 |
|
|
2016
Q2 | $139K | Buy |
1,725
+1,505
| +684% | +$121K | 0.12% | 42 |
|
|
2016
Q1 | $17K | Hold |
220
| – | – | 0.02% | 87 |
|
|
2015
Q4 | $17K | Buy |
+220
| New | +$17K | 0.01% | 85 |
|
|
2015
Q3 | – | Sell |
-3,075
| Closed | -$300K | – | 36 |
|
|
2015
Q2 | $300K | Buy |
3,075
+665
| +28% | +$64.9K | 0.21% | 32 |
|
|
2015
Q1 | $234K | Hold |
2,410
| – | – | 0.17% | 33 |
|
|
2014
Q4 | $218K | Buy |
+2,410
| New | +$218K | 0.15% | 34 |
|
|
2014
Q3 | – | Sell |
-2,365
| Closed | -$211K | – | 35 |
|
|
2014
Q2 | $211K | Sell |
2,365
-235
| -9% | -$21K | 0.17% | 34 |
|
|
2014
Q1 | $224K | Hold |
2,600
| – | – | 0.19% | 40 |
|
|
2013
Q4 | $221K | Buy |
+2,600
| New | +$221K | 0.2% | 35 |
|