Fort Point Capital Partners’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,835
| Closed | -$202K | – | 319 |
|
|
2024
Q4 | $202K | Sell |
4,835
-28
| -0.6% | -$1.17K | 0.02% | 288 |
|
|
2024
Q3 | $209K | Buy |
+4,863
| New | +$209K | 0.03% | 271 |
|
|
2024
Q2 | – | Sell |
-5,909
| Closed | -$241K | – | 326 |
|
|
2024
Q1 | $241K | Sell |
5,909
-3,283
| -36% | -$134K | 0.03% | 278 |
|
|
2023
Q4 | $350K | Sell |
9,192
-574
| -6% | -$21.8K | 0.05% | 213 |
|
|
2023
Q3 | $295K | Sell |
9,766
-2,051
| -17% | -$62K | 0.05% | 205 |
|
|
2023
Q2 | $407K | Sell |
11,817
-240
| -2% | -$8.26K | 0.06% | 172 |
|
|
2023
Q1 | $384K | Sell |
12,057
-224
| -2% | -$7.13K | 0.06% | 179 |
|
|
2022
Q4 | $382K | Sell |
12,281
-948
| -7% | -$29.5K | 0.06% | 171 |
|
|
2022
Q3 | $380K | Sell |
13,229
-1,508
| -10% | -$43.3K | 0.06% | 166 |
|
|
2022
Q2 | $455K | Hold |
14,737
| – | – | 0.07% | 160 |
|
|
2022
Q1 | $684K | Buy |
14,737
+100
| +0.7% | +$4.64K | 0.1% | 134 |
|
|
2021
Q4 | $813K | Hold |
14,637
| – | – | 0.11% | 113 |
|
|
2021
Q3 | $791K | Buy |
+14,637
| New | +$791K | 0.12% | 96 |
|