F
F3Logic’s ProShares UltraPro Russell2000 URTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,150
| Closed | -$484K | – | 246 |
|
|
2021
Q2 | $484K | Buy |
4,150
+100
| +2% | +$11.7K | 0.06% | 145 |
|
|
2021
Q1 | $430K | Buy |
4,050
+1,550
| +62% | +$165K | 0.06% | 173 |
|
|
2020
Q4 | $200K | Buy |
2,500
+2,200
| +733% | +$176K | 0.03% | 216 |
|
|
2020
Q3 | $10.9K | Buy |
+300
| New | +$10.9K | 0.27% | 81 |
|
|
2019
Q2 | – | Sell |
-3,700
| Closed | -$268K | – | 230 |
|
|
2019
Q1 | $268K | Buy |
+3,700
| New | +$268K | 0.06% | 172 |
|
|
2018
Q4 | – | Sell |
-5,010
| Closed | -$531K | – | 168 |
|
|
2018
Q3 | $531K | Buy |
+5,010
| New | +$531K | 0.72% | 38 |
|