Fifth Third Bancorp’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-722
| Closed | -$19K | – | 2461 |
|
|
2020
Q3 | $19K | Buy |
+722
| New | +$19K | ﹤0.01% | 1597 |
|
|
2018
Q4 | – | Sell |
-160
| Closed | -$7K | – | 2348 |
|
|
2018
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 2012 |
|
|
2018
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q2 | $3K | Sell |
160
-2,020
| -93% | -$37.9K | ﹤0.01% | 2078 |
|
|
2016
Q1 | $41K | Buy |
2,180
+2,020
| +1,263% | +$38K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 2389 |
|
|
2015
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 2526 |
|
|
2015
Q2 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 2387 |
|