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Fernwood Investment Management’s ProShares Ulta SmallCap600 SAA Stock Holding History

Fernwood Investment Management’s Portfolio SAA Stock Details SAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-250
Closed -$6.35K – 599
2024
Q1 		$6.35K Buy
+250
New +$5.89K ﹤0.01% 614

Other funds holding SAA

LC
LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fernwood Investment Management's SAA Position: Q2 2024 in Review

Fernwood Investment Management sold out of ProShares Ulta SmallCap600 (SAA) in Q2 2024, closing a stake of 250 shares — an estimated $6.35K sold.

Fernwood Investment Management first reported a position in SAA in Q1 2024 and held it in 1 quarter. The position peaked at $6.35K in Q1 2024. 7 funds tracked by Wall St. Rank hold SAA as of Q2 2024.

  • Fernwood Investment Management reported no remaining ProShares Ulta SmallCap600 position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 250 ProShares Ulta SmallCap600 shares in Q2 2024, an estimated $6.35K.
  • Fernwood Investment Management first reported a position in ProShares Ulta SmallCap600 in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's ProShares Ulta SmallCap600 position peaked at $6.35K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.