Ingalls & Snyder LLC’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,870
| Closed | -$216K | – | 448 |
|
|
2022
Q1 | $216K | Hold |
2,870
| – | – | 0.01% | 408 |
|
|
2021
Q4 | $290K | Hold |
2,870
| – | – | 0.01% | 362 |
|
|
2021
Q3 | $284K | Hold |
2,870
| – | – | 0.01% | 368 |
|
|
2021
Q2 | $335K | Sell |
2,870
-1,800
| -39% | -$210K | 0.01% | 353 |
|
|
2021
Q1 | $498K | Hold |
4,670
| – | – | 0.02% | 284 |
|
|
2020
Q4 | $368K | Sell |
4,670
-1,000
| -18% | -$78.8K | 0.02% | 307 |
|
|
2020
Q3 | $206K | Buy |
+5,670
| New | +$206K | 0.01% | 334 |
|