Geneos Wealth Management’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
Q2 | $32.8K | Sell |
870
-870
| -50% | -$32.8K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $58.2K | Buy |
1,740
+263
| +18% | +$8.8K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $61.8K | Sell |
1,477
-702
| -32% | -$29.4K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $93.5K | Sell |
2,179
-945
| -30% | -$40.6K | ﹤0.01% | 987 |
|
|
2024
Q2 | $116K | Sell |
3,124
-1,058
| -25% | -$39.4K | 0.01% | 832 |
|
|
2024
Q1 | $171K | Hold |
4,182
| – | – | 0.01% | 732 |
|
|
2023
Q4 | $159K | Sell |
4,182
-149
| -3% | -$5.67K | 0.01% | 724 |
|
|
2023
Q3 | $131K | Sell |
4,331
-2,881
| -40% | -$87.1K | 0.01% | 794 |
|
|
2023
Q2 | $248K | Sell |
7,212
-3,673
| -34% | -$126K | 0.01% | 631 |
|
|
2023
Q1 | $346K | Sell |
10,885
-3,224
| -23% | -$103K | 0.02% | 523 |
|
|
2022
Q4 | $439K | Sell |
14,109
-605
| -4% | -$18.8K | 0.03% | 448 |
|
|
2022
Q3 | $423K | Hold |
14,714
| – | – | 0.03% | 427 |
|
|
2022
Q2 | $464K | Sell |
14,714
-846
| -5% | -$26.7K | 0.02% | 518 |
|
|
2022
Q1 | $722K | Hold |
15,560
| – | – | 0.03% | 451 |
|
|
2021
Q4 | $863K | Hold |
15,560
| – | – | 0.03% | 439 |
|
|
2021
Q3 | $869K | Sell |
15,560
-2,661
| -15% | -$149K | 0.03% | 419 |
|
|
2021
Q2 | $1.09M | Buy |
18,221
+18,171
| +36,342% | +$1.08M | 0.04% | 344 |
|
|
2021
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 2940 |
|
|
2020
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2730 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$124K | – | 2328 |
|
|
2018
Q1 | $124K | Hold |
3,600
| – | – | 0.01% | 682 |
|
|
2017
Q4 | $127K | Sell |
3,600
-3,200
| -47% | -$113K | 0.01% | 672 |
|
|
2017
Q3 | $227K | Hold |
6,800
| – | – | 0.02% | 478 |
|
|
2017
Q2 | $204K | Hold |
6,800
| – | – | 0.02% | 495 |
|
|
2017
Q1 | $196K | Sell |
6,800
-5,000
| -42% | -$144K | 0.02% | 487 |
|
|
2016
Q4 | $328K | Hold |
11,800
| – | – | 0.04% | 346 |
|
|
2016
Q3 | $279K | Hold |
11,800
| – | – | 0.04% | 373 |
|
|
2016
Q2 | $239K | Hold |
11,800
| – | – | 0.03% | 404 |
|
|
2016
Q1 | $225K | Buy |
+11,800
| New | +$225K | 0.03% | 408 |
|