IFWM
Institute for Wealth Management’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,389
| Closed | -$915K | – | 463 |
|
|
2022
Q4 | $915K | Sell |
29,389
-706
| -2% | -$22K | 0.19% | 144 |
|
|
2022
Q3 | $866K | Hold |
30,095
| – | – | 0.19% | 140 |
|
|
2022
Q2 | $930K | Hold |
30,095
| – | – | 0.18% | 142 |
|
|
2022
Q1 | $1.4M | Sell |
30,095
-166
| -0.5% | -$7.71K | 0.23% | 114 |
|
|
2021
Q4 | $1.68M | Sell |
30,261
-88
| -0.3% | -$4.89K | 0.27% | 87 |
|
|
2021
Q3 | $1.64M | Sell |
30,349
-120
| -0.4% | -$6.49K | 0.29% | 88 |
|
|
2021
Q2 | $1.82M | Buy |
30,469
+15,136
| +99% | +$906K | 0.32% | 77 |
|
|
2021
Q1 | $1.71M | Sell |
15,333
-3,157
| -17% | -$353K | 0.33% | 79 |
|
|
2020
Q4 | $1.66M | Hold |
18,490
| – | – | 0.33% | 75 |
|
|
2020
Q3 | $978K | Sell |
18,490
-180
| -1% | -$9.52K | 0.22% | 114 |
|
|
2020
Q2 | $907K | Sell |
18,670
-141
| -0.7% | -$6.85K | 0.22% | 118 |
|
|
2020
Q1 | $618K | Sell |
18,811
-1,736
| -8% | -$57K | 0.19% | 145 |
|
|
2019
Q4 | $1.58M | Sell |
20,547
-11
| -0.1% | -$847 | 0.36% | 65 |
|
|
2019
Q3 | $1.33M | Sell |
20,558
-54
| -0.3% | -$3.48K | 0.33% | 76 |
|
|
2019
Q2 | $1.42M | Sell |
20,612
-473
| -2% | -$32.6K | 0.31% | 78 |
|
|
2019
Q1 | $1.42M | Sell |
21,085
-554
| -3% | -$37.4K | 0.31% | 78 |
|
|
2018
Q4 | $1.13M | Buy |
21,639
+322
| +2% | +$16.8K | 0.46% | 62 |
|
|
2018
Q3 | $1.8M | Buy |
21,317
+852
| +4% | +$71.7K | 0.61% | 46 |
|
|
2018
Q2 | $1.63M | Buy |
20,465
+778
| +4% | +$62K | 0.52% | 58 |
|
|
2018
Q1 | $1.38M | Sell |
19,687
-673
| -3% | -$47.2K | 0.41% | 76 |
|
|
2017
Q4 | $1.44M | Sell |
20,360
-432
| -2% | -$30.4K | 0.33% | 90 |
|
|
2017
Q3 | $1.39M | Buy |
20,792
+10,290
| +98% | +$686K | 0.45% | 71 |
|
|
2017
Q2 | $1.26M | Buy |
+10,502
| New | +$1.26M | 0.35% | 77 |
|