FAAS
First Allied Advisory Services’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-440
| Closed | -$29K | – | 1589 |
|
|
2019
Q3 | $29K | Buy |
+440
| New | +$29K | ﹤0.01% | 1427 |
|
|
2018
Q1 | – | Sell |
-1,267
| Closed | -$88K | – | 1480 |
|
|
2017
Q4 | $88K | Buy |
+1,267
| New | +$88K | ﹤0.01% | 1223 |
|
|
2017
Q1 | – | Sell |
-2,679
| Closed | -$299K | – | 1173 |
|
|
2016
Q4 | $299K | Sell |
2,679
-856
| -24% | -$95.5K | 0.02% | 785 |
|
|
2016
Q3 | $335K | Buy |
3,535
+25
| +0.7% | +$2.37K | 0.02% | 698 |
|
|
2016
Q2 | $282K | Buy |
+3,510
| New | +$282K | 0.02% | 767 |
|
|
2015
Q3 | – | Sell |
-4,539
| Closed | -$439K | – | 1150 |
|
|
2015
Q2 | $439K | Sell |
4,539
-7,100
| -61% | -$687K | 0.02% | 660 |
|
|
2015
Q1 | $1.12M | Buy |
11,639
+722
| +7% | +$69.6K | 0.07% | 315 |
|
|
2014
Q4 | $985K | Sell |
10,917
-38,019
| -78% | -$3.43M | 0.07% | 326 |
|
|
2014
Q3 | $3.71M | Sell |
48,936
-7,615
| -13% | -$577K | 0.29% | 76 |
|
|
2014
Q2 | $5.05M | Sell |
56,551
-102,526
| -64% | -$9.15M | 0.37% | 59 |
|
|
2014
Q1 | $13.7M | Buy |
+159,077
| New | +$13.7M | 1.03% | 7 |
|
|
2013
Q4 | – | Sell |
-171,603
| Closed | -$12.5M | – | 1046 |
|
|
2013
Q3 | $12.5M | Buy |
171,603
+8,378
| +5% | +$611K | 0.73% | 18 |
|
|
2013
Q2 | $9.78M | Buy |
+163,225
| New | +$9.78M | 0.78% | 13 |
|