HRT Financial’s PROSHARES TR ULTRA RUSSELL3000 UWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.74M | Sell |
65,800
-35,600
| -35% | -$1.48M | 0.01% | 1392 |
|
|
2025
Q4 | $5.8M | Buy |
+101,400
| New | +$5.8M | 0.02% | 708 |
|
|
2025
Q3 | – | Sell |
-40,100
| Closed | -$3.33M | – | 3915 |
|
|
2025
Q2 | $3.33M | Sell |
40,100
-114,200
| -74% | -$9.48M | 0.01% | 701 |
|
|
2025
Q1 | $8.84M | Buy |
154,300
+38,900
| +34% | +$2.23M | 0.06% | 268 |
|
|
2024
Q4 | $9.16M | Buy |
115,400
+85,400
| +285% | +$6.78M | 0.05% | 253 |
|
|
2024
Q3 | $2.17M | Buy |
30,000
+11,900
| +66% | +$862K | 0.01% | 852 |
|
|
2024
Q2 | $1.34M | Buy |
+18,100
| New | +$1.34M | 0.01% | 886 |
|
|
2024
Q1 | – | Sell |
-4,100
| Closed | -$207K | – | 3382 |
|
|
2023
Q4 | $207K | Sell |
4,100
-90,800
| -96% | -$4.58M | ﹤0.01% | 1779 |
|
|
2023
Q3 | $3.38M | Buy |
94,900
+87,500
| +1,182% | +$3.12M | 0.03% | 424 |
|
|
2023
Q2 | $303K | Buy |
+7,400
| New | +$303K | ﹤0.01% | 1623 |
|
|
2023
Q1 | – | Sell |
-55,600
| Closed | -$961K | – | 3627 |
|
|
2022
Q4 | $961K | Sell |
55,600
-73,100
| -57% | -$1.26M | 0.01% | 992 |
|
|
2022
Q3 | $2.49M | Buy |
+128,700
| New | +$2.49M | 0.03% | 528 |
|
|
2022
Q2 | – | Sell |
-35,200
| Closed | -$2.05M | – | 4132 |
|
|
2022
Q1 | $2.05M | Buy |
35,200
+25,800
| +274% | +$1.5M | 0.01% | 630 |
|
|
2021
Q4 | $1.56M | Buy |
9,400
+5,600
| +147% | +$931K | 0.01% | 803 |
|
|
2021
Q3 | $473K | Buy |
+3,800
| New | +$473K | ﹤0.01% | 2047 |
|
|
2020
Q2 | – | Sell |
-5,400
| Closed | -$257K | – | 1867 |
|
|
2020
Q1 | $257K | Buy |
+5,400
| New | +$257K | 0.02% | 529 |
|