HighTower Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,300
| Closed | -$747K | – | 3506 |
|
|
2024
Q1 | $747K | Sell |
18,300
-1,250
| -6% | -$51K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $744K | Buy |
19,550
+1,300
| +7% | +$49.5K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $552K | Sell |
18,250
-13,500
| -43% | -$408K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $1.09M | Buy |
31,750
+13,500
| +74% | +$464K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $581K | Hold |
18,250
| – | – | ﹤0.01% | 2000 |
|
|
2022
Q4 | $568K | Hold |
18,250
| – | – | ﹤0.01% | 2029 |
|
|
2022
Q3 | $525K | Sell |
18,250
-191
| -1% | -$5.5K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $570K | Hold |
18,441
| – | – | ﹤0.01% | 1950 |
|
|
2022
Q1 | $856K | Hold |
18,441
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q4 | $1.02M | Sell |
18,441
-85
| -0.5% | -$4.72K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $1M | Hold |
18,526
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q2 | $1.11M | Sell |
18,526
-14
| -0.1% | -$837 | ﹤0.01% | 1573 |
|
|
2021
Q1 | $1.04M | Buy |
18,540
+4,052
| +28% | +$226K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $648K | Buy |
14,488
+108
| +0.8% | +$4.83K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $380K | Sell |
14,380
-870
| -6% | -$23K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $371K | Buy |
+15,250
| New | +$371K | ﹤0.01% | 1598 |
|
|
2020
Q1 | – | Sell |
-11,146
| Closed | -$425K | – | 2309 |
|
|
2019
Q4 | $425K | Buy |
11,146
+1,088
| +11% | +$41.5K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $323K | Buy |
+10,058
| New | +$323K | ﹤0.01% | 1735 |
|
|
2017
Q3 | – | Sell |
-7,308
| Closed | -$219K | – | 2196 |
|
|
2017
Q2 | $219K | Sell |
7,308
-124
| -2% | -$3.72K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $213K | Sell |
7,432
-288
| -4% | -$8.25K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $216K | Buy |
+7,720
| New | +$216K | ﹤0.01% | 1640 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$259K | – | 1606 |
|
|
2014
Q1 | $259K | Hold |
12,000
| – | – | 0.01% | 1221 |
|
|
2013
Q4 | $255K | Buy |
+12,000
| New | +$255K | 0.01% | 1205 |
|