Good Harbor Financial’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,488,696
| Closed | -$36.3M | – | 71 |
|
|
2015
Q2 | $36.3M | Sell |
1,488,696
-791,152
| -35% | -$19.3M | 3.24% | 3 |
|
|
2015
Q1 | $55.3M | Sell |
2,279,848
-2,168
| -0.1% | -$52.5K | 3.75% | 4 |
|
|
2014
Q4 | $51.6M | Sell |
2,282,016
-9,703,620
| -81% | -$219M | 2.04% | 6 |
|
|
2014
Q3 | $227M | Sell |
11,985,636
-6,196,908
| -34% | -$117M | 5.24% | 5 |
|
|
2014
Q2 | $405M | Sell |
18,182,544
-30,108,764
| -62% | -$671M | 5.93% | 6 |
|
|
2014
Q1 | $1.04B | Buy |
+48,291,308
| New | +$1.04B | 14.42% | 4 |
|
|
2013
Q4 | – | Sell |
-49,344,768
| Closed | -$899M | – | 53 |
|
|
2013
Q3 | $899M | Buy |
49,344,768
+429,052
| +0.9% | +$7.82M | 17.56% | 3 |
|
|
2013
Q2 | $733M | Buy |
+48,915,716
| New | +$733M | 18.48% | 3 |
|