GTS Securities’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 | $983K | Sell |
26,075
-26,840
| -51% | -$1.01M | 0.04% | 371 |
|
|
2025
Q1 | $1.77M | Sell |
52,915
-31,393
| -37% | -$1.05M | 0.08% | 206 |
|
|
2024
Q4 | $3.53M | Buy |
+84,308
| New | +$3.53M | 0.17% | 92 |
|
|
2024
Q3 | – | Sell |
-46,548
| Closed | -$1.73M | – | 2207 |
|
|
2024
Q2 | $1.73M | Buy |
46,548
+11,360
| +32% | +$423K | ﹤0.01% | 442 |
|
|
2024
Q1 | $1.44M | Sell |
35,188
-43,618
| -55% | -$1.78M | ﹤0.01% | 433 |
|
|
2023
Q4 | $3M | Buy |
78,806
+55,017
| +231% | +$2.09M | 0.01% | 290 |
|
|
2023
Q3 | $720K | Sell |
23,789
-12,631
| -35% | -$383K | ﹤0.01% | 625 |
|
|
2023
Q2 | $1.25M | Buy |
+36,420
| New | +$1.25M | 0.04% | 371 |
|