Howard Capital Management’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-81,076
| Closed | -$3.48M | – | 46 |
|
2019
Q4 | $3.48M | Buy |
81,076
+2,156
| +3% | +$92.5K | 1.2% | 10 |
|
2019
Q3 | $2.47M | Sell |
78,920
-2,150
| -3% | -$67.2K | 1.04% | 10 |
|
2019
Q2 | $2.8M | Sell |
81,070
-88,348
| -52% | -$3.05M | 1.24% | 10 |
|
2019
Q1 | $6.02M | Buy |
+169,418
| New | +$6.02M | 3.01% | 10 |
|
2018
Q4 | – | Sell |
-427,424
| Closed | -$17.9M | – | 62 |
|
2018
Q3 | $17.9M | Buy |
427,424
+40,164
| +10% | +$1.69M | 1.73% | 10 |
|
2018
Q2 | $16.3M | Hold |
387,260
| – | – | 1.79% | 9 |
|
2018
Q1 | $13.4M | Buy |
387,260
+160,250
| +71% | +$5.56M | 1.7% | 15 |
|
2017
Q4 | $8.02M | Buy |
+227,010
| New | +$8.02M | 1.28% | 41 |
|