Goldman Sachs’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,299
| Closed | -$584K | – | 5363 |
|
|
2022
Q3 | $584K | Buy |
+20,299
| New | +$584K | ﹤0.01% | 4144 |
|
|
2022
Q2 | – | Sell |
-5,599
| Closed | -$260K | – | 5862 |
|
|
2022
Q1 | $260K | Sell |
5,599
-7,519
| -57% | -$349K | ﹤0.01% | 4958 |
|
|
2021
Q4 | $728K | Buy |
+13,118
| New | +$728K | ﹤0.01% | 4259 |
|
|
2020
Q3 | – | Sell |
-26,318
| Closed | -$640K | – | 4572 |
|
|
2020
Q2 | $640K | Buy |
+26,318
| New | +$640K | ﹤0.01% | 3475 |
|
|
2019
Q3 | – | Sell |
-29,226
| Closed | -$1.01M | – | 4334 |
|
|
2019
Q2 | $1.01M | Hold |
29,226
| – | – | ﹤0.01% | 3191 |
|
|
2019
Q1 | $985K | Hold |
29,226
| – | – | ﹤0.01% | 3265 |
|
|
2018
Q4 | $762K | Sell |
29,226
-66,800
| -70% | -$1.74M | ﹤0.01% | 3253 |
|
|
2018
Q3 | $4.06M | Hold |
96,026
| – | – | ﹤0.01% | 2542 |
|
|
2018
Q2 | $3.82M | Sell |
96,026
-1,400
| -1% | -$55.7K | ﹤0.01% | 2546 |
|
|
2018
Q1 | $3.38M | Buy |
97,426
+274
| +0.3% | +$9.5K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $3.43M | Sell |
97,152
-436
| -0.4% | -$15.4K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $3.26M | Sell |
97,588
-92
| -0.1% | -$3.07K | ﹤0.01% | 2602 |
|
|
2017
Q2 | $2.94M | Sell |
97,680
-396
| -0.4% | -$11.9K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $2.84M | Buy |
98,076
+796
| +0.8% | +$23K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $2.71M | Sell |
97,280
-43,488
| -31% | -$1.21M | ﹤0.01% | 2531 |
|
|
2016
Q3 | $3.34M | Buy |
140,768
+1,764
| +1% | +$41.8K | ﹤0.01% | 2447 |
|
|
2016
Q2 | $2.8M | Sell |
139,004
-1,408
| -1% | -$28.4K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $2.66M | Buy |
140,412
+980
| +0.7% | +$18.5K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $2.76M | Sell |
139,432
-708
| -0.5% | -$14K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $2.62M | Sell |
140,140
-26,844
| -16% | -$501K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $4.07M | Buy |
166,984
+21,708
| +15% | +$530K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $3.52M | Sell |
145,276
-53,492
| -27% | -$1.3M | ﹤0.01% | 2222 |
|
|
2014
Q4 | $4.49M | Sell |
198,768
-323,692
| -62% | -$7.32M | ﹤0.01% | 2042 |
|
|
2014
Q3 | $9.9M | Sell |
522,460
-128,336
| -20% | -$2.43M | ﹤0.01% | 1617 |
|
|
2014
Q2 | $14.5M | Buy |
650,796
+45,760
| +8% | +$1.02M | ﹤0.01% | 1432 |
|
|
2014
Q1 | $13M | Sell |
605,036
-470,044
| -44% | -$10.1M | ﹤0.01% | 1455 |
|
|
2013
Q4 | $22.9M | Buy |
1,075,080
+350,564
| +48% | +$7.46M | 0.01% | 1135 |
|
|
2013
Q3 | $13.2M | Buy |
724,516
+53,316
| +8% | +$972K | ﹤0.01% | 1320 |
|
|
2013
Q2 | $10.1M | Buy |
+671,200
| New | +$10.1M | ﹤0.01% | 1367 |
|