GTS Securities’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
64,737
-52,572
| -45% | -$2.07M | 0.11% | 136 |
|
|
2025
Q1 | $4.03M | Buy |
+117,309
| New | +$4.03M | 0.17% | 81 |
|
|
2024
Q4 | – | Sell |
-118,517
| Closed | -$6.19M | – | 2166 |
|
|
2024
Q3 | $6.19M | Buy |
+118,517
| New | +$6.19M | 0.01% | 139 |
|
|
2024
Q2 | – | Sell |
-57,548
| Closed | -$2.91M | – | 2092 |
|
|
2024
Q1 | $2.91M | Buy |
57,548
+39,491
| +219% | +$2M | 0.01% | 261 |
|
|
2023
Q4 | $837K | Buy |
18,057
+7,833
| +77% | +$363K | ﹤0.01% | 673 |
|
|
2023
Q3 | $346K | Buy |
+10,224
| New | +$346K | ﹤0.01% | 941 |
|