Fidelity Investments’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$76 | – | 5738 |
|
|
2023
Q4 | $76 | Buy |
+2
| New | +$76 | ﹤0.01% | 4968 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$32 | – | 5601 |
|
|
2023
Q1 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 5040 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5075 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4916 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4245 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4198 |
|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$311K | – | 2698 |
|
|
2016
Q2 | $311K | Hold |
16,000
| – | – | ﹤0.01% | 2590 |
|
|
2016
Q1 | $301K | Buy |
+16,000
| New | +$301K | ﹤0.01% | 2593 |
|