Harvest Investment Services’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 | $381K | Buy |
+10,119
| New | +$381K | 0.09% | 224 |
|
|
2025
Q1 | – | Sell |
-8,926
| Closed | -$374K | – | 359 |
|
|
2024
Q4 | $374K | Sell |
8,926
-219
| -2% | -$9.17K | 0.09% | 199 |
|
|
2024
Q3 | $393K | Buy |
9,145
+2,580
| +39% | +$111K | 0.13% | 159 |
|
|
2024
Q2 | $244K | Sell |
6,565
-2,794
| -30% | -$104K | 0.1% | 166 |
|
|
2024
Q1 | $382K | Sell |
9,359
-2,077
| -18% | -$84.8K | 0.15% | 129 |
|
|
2023
Q4 | $435K | Buy |
11,436
+4,351
| +61% | +$166K | 0.2% | 118 |
|
|
2023
Q3 | $214K | Sell |
7,085
-3,533
| -33% | -$107K | 0.14% | 129 |
|
|
2023
Q2 | $365K | Buy |
10,618
+3,884
| +58% | +$134K | 0.21% | 121 |
|
|
2023
Q1 | $214K | Buy |
+6,734
| New | +$214K | 0.17% | 117 |
|
|
2022
Q3 | – | Sell |
-10,746
| Closed | -$331K | – | 160 |
|
|
2022
Q2 | $331K | Sell |
10,746
-16,262
| -60% | -$501K | 0.25% | 94 |
|
|
2022
Q1 | $1.25M | Sell |
27,008
-187
| -0.7% | -$8.68K | 0.75% | 39 |
|
|
2021
Q4 | $1.51M | Buy |
27,195
+2,610
| +11% | +$145K | 0.64% | 37 |
|
|
2021
Q3 | $1.33M | Sell |
24,585
-1,137
| -4% | -$61.4K | 0.54% | 53 |
|
|
2021
Q2 | $1.54M | Sell |
25,722
-384
| -1% | -$23K | 0.65% | 37 |
|
|
2021
Q1 | $1.46M | Sell |
26,106
-3,762
| -13% | -$210K | 0.66% | 40 |
|
|
2020
Q4 | $1.34M | Buy |
29,868
+4,840
| +19% | +$217K | 0.69% | 37 |
|
|
2020
Q3 | $661K | Sell |
25,028
-12,338
| -33% | -$326K | 0.38% | 68 |
|
|
2020
Q2 | $907K | Buy |
37,366
+23,114
| +162% | +$561K | 0.54% | 49 |
|
|
2020
Q1 | $234K | Sell |
14,252
-13,746
| -49% | -$226K | 0.31% | 82 |
|
|
2019
Q4 | $1.08M | Sell |
27,998
-4,448
| -14% | -$171K | 0.57% | 42 |
|
|
2019
Q3 | $1.01M | Sell |
32,446
-9,076
| -22% | -$281K | 0.5% | 45 |
|
|
2019
Q2 | $1.44M | Buy |
41,522
+12,924
| +45% | +$449K | 0.82% | 35 |
|
|
2019
Q1 | $983K | Sell |
28,598
-4,236
| -13% | -$146K | 0.57% | 48 |
|
|
2018
Q4 | $1.01M | Buy |
+32,834
| New | +$1.01M | 0.93% | 31 |
|