FAAM
First Allied Asset Management’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,065
| Closed | -$306K | – | 238 |
|
|
2014
Q3 | $306K | Buy |
+4,065
| New | +$306K | 0.04% | 184 |
|
|
2014
Q2 | – | Sell |
-2,503
| Closed | -$216K | – | 203 |
|
|
2014
Q1 | $216K | Buy |
+2,503
| New | +$216K | 0.03% | 165 |
|
|
2013
Q4 | – | Sell |
-3,704
| Closed | -$270K | – | 195 |
|
|
2013
Q3 | $270K | Sell |
3,704
-159,521
| -98% | -$11.6M | 0.04% | 153 |
|
|
2013
Q2 | $9.78M | Buy |
+163,225
| New | +$9.78M | 1.41% | 14 |
|