FinTrust Capital Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-120
| Closed | -$3.74K | – | 1334 |
|
|
2023
Q2 | $3.74K | Hold |
120
| – | – | ﹤0.01% | 911 |
|
|
2023
Q1 | $3.74K | Hold |
120
| – | – | ﹤0.01% | 907 |
|
|
2022
Q4 | $3.74K | Sell |
120
-280
| -70% | -$8.72K | ﹤0.01% | 908 |
|
|
2022
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 808 |
|
|
2022
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 803 |
|
|
2022
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $22K | Hold |
400
| – | – | 0.01% | 724 |
|
|
2021
Q3 | $22K | Hold |
400
| – | – | 0.01% | 721 |
|
|
2021
Q2 | $24K | Hold |
400
| – | – | 0.01% | 708 |
|
|
2021
Q1 | $22K | Hold |
400
| – | – | 0.01% | 690 |
|
|
2020
Q4 | $18K | Hold |
400
| – | – | 0.01% | 704 |
|
|
2020
Q3 | $11 | Buy |
+400
| New | +$11 | ﹤0.01% | 780 |
|