IMC Chicago’s PROSHARES TR ULTRA RUSSELL3000 UWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1732 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1657 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1434 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1303 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1215 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 945 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 802 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 697 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 699 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 709 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 654 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 576 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 620 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 589 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 607 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 547 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 522 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 475 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 430 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 498 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 451 |
|