FormulaFolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.77M | Sell |
46,239
-1,741
| -4% | -$104K | 0.92% | 29 |
|
|
2021
Q1 | $2.63M | Sell |
47,980
-437,088
| -90% | -$23.9M | 0.85% | 30 |
|
|
2020
Q4 | $21.7M | Sell |
485,068
-251,396
| -34% | -$11.3M | 0.46% | 58 |
|
|
2020
Q3 | $19.5M | Buy |
736,464
+229,910
| +45% | +$6.08M | 0.75% | 35 |
|
|
2020
Q2 | $12.3M | Buy |
+506,554
| New | +$12.3M | 0.5% | 36 |
|
|
2020
Q1 | – | Sell |
-886,446
| Closed | -$34.1M | – | 372 |
|
|
2019
Q4 | $34.1M | Buy |
886,446
+197,160
| +29% | +$7.59M | 1.22% | 20 |
|
|
2019
Q3 | $22.2M | Buy |
689,286
+57,764
| +9% | +$1.86M | 0.86% | 26 |
|
|
2019
Q2 | $21.7M | Buy |
631,522
+27,658
| +5% | +$952K | 0.91% | 24 |
|
|
2019
Q1 | $20.4M | Buy |
603,864
+28,330
| +5% | +$955K | 0.89% | 27 |
|
|
2018
Q4 | $24.3M | Hold |
575,534
| – | – | 1.07% | 23 |
|
|
2018
Q3 | $24.3M | Sell |
575,534
-18,614
| -3% | -$787K | 1.07% | 23 |
|
|
2018
Q2 | $23.6M | Buy |
594,148
+561,876
| +1,741% | +$22.3M | 1.13% | 20 |
|
|
2018
Q1 | $1.12M | Buy |
32,272
+20,794
| +181% | +$721K | 0.07% | 93 |
|
|
2017
Q4 | $405K | Buy |
11,478
+542
| +5% | +$19.1K | 0.03% | 189 |
|
|
2017
Q3 | $365K | Buy |
10,936
+4
| +0% | +$134 | 0.03% | 170 |
|
|
2017
Q2 | $329K | Sell |
10,932
-80
| -0.7% | -$2.41K | 0.03% | 163 |
|
|
2017
Q1 | $318K | Buy |
11,012
+3,448
| +46% | +$99.6K | 0.04% | 156 |
|
|
2016
Q4 | $211K | Buy |
+7,564
| New | +$211K | 0.03% | 180 |
|