IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-800
| Closed | -$64K | – | 4400 |
|
|
2022
Q4 | $64K | Buy |
800
+701
| +708% | +$56.1K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $9K | Buy |
+99
| New | +$9K | ﹤0.01% | 3738 |
|
|
2021
Q4 | – | Sell |
-48
| Closed | -$3K | – | 3447 |
|
|
2021
Q3 | $3K | Sell |
48
-3,691
| -99% | -$231K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $225K | Buy |
3,739
+2,435
| +187% | +$147K | ﹤0.01% | 851 |
|
|
2021
Q1 | $73K | Sell |
1,304
-1,148
| -47% | -$64.3K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $110K | Buy |
+2,452
| New | +$110K | ﹤0.01% | 1089 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3902 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3725 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3642 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3611 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3641 |
|
|
2019
Q1 | $18K | Buy |
524
+312
| +147% | +$10.7K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $5K | Sell |
212
-468
| -69% | -$11K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $29K | Hold |
680
| – | – | ﹤0.01% | 2220 |
|
|
2018
Q2 | $27K | Sell |
680
-86
| -11% | -$3.42K | ﹤0.01% | 2272 |
|
|
2018
Q1 | $27K | Hold |
766
| – | – | ﹤0.01% | 2205 |
|
|
2017
Q4 | $27K | Sell |
766
-28
| -4% | -$987 | ﹤0.01% | 2202 |
|
|
2017
Q3 | $27K | Buy |
+794
| New | +$27K | ﹤0.01% | 2392 |
|
|
2017
Q2 | – | Sell |
-780
| Closed | -$23K | – | 4185 |
|
|
2017
Q1 | $23K | Sell |
780
-884
| -53% | -$26.1K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $46K | Sell |
1,664
-156
| -9% | -$4.31K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $43K | Buy |
1,820
+504
| +38% | +$11.9K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $27K | Buy |
1,316
+268
| +26% | +$5.5K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $18K | Buy |
1,048
+412
| +65% | +$7.08K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $13K | Buy |
+636
| New | +$13K | ﹤0.01% | 2429 |
|