Harbour Investments’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30
| Closed | -$663 | – | 3085 |
|
|
2023
Q2 | $663 | Hold |
30
| – | – | ﹤0.01% | 2771 |
|
|
2023
Q1 | $636 | Hold |
30
| – | – | ﹤0.01% | 2767 |
|
|
2022
Q4 | $623 | Hold |
30
| – | – | ﹤0.01% | 2764 |
|
|
2022
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 2649 |
|
|
2022
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2649 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$9K | – | 3504 |
|
|
2021
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 2736 |
|
|
2021
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 2745 |
|
|
2021
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 2674 |
|