Institute for Wealth Management’s ProShares Ultra Russell2000 UWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,389	Closed	-$915K	–	469
2022 Q4	$915K	Sell	29,389 -706	-2%	-$23.2K	0.2%	149
2022 Q3	$866K	Hold	30,095	–	–	0.19%	140
2022 Q2	$930K	Hold	30,095	–	–	0.18%	144
2022 Q1	$1.4M	Sell	30,095 -166	-0.5%	-$7.68K	0.23%	116
2021 Q4	$1.68M	Sell	30,261 -88	-0.3%	-$5.06K	0.27%	87
2021 Q3	$1.64M	Sell	30,349 -120	-0.4%	-$6.67K	0.29%	88
2021 Q2	$1.82M	Sell	30,469 -197	-0.6%	-$11.4K	0.32%	77
2021 Q1	$1.71M	Sell	30,666 -6,314	-17%	-$348K	0.33%	79
2020 Q4	$1.66M	Hold	36,980	–	–	0.33%	75
2020 Q3	$978K	Sell	36,980 -360	-1%	-$9.61K	0.23%	116
2020 Q2	$907K	Sell	37,340 -282	-0.7%	-$5.9K	0.22%	118
2020 Q1	$618K	Sell	37,622 -3,472	-8%	-$109K	0.2%	148
2019 Q4	$1.58M	Sell	41,094 -22	-0.1%	-$771	0.36%	65
2019 Q3	$1.32M	Sell	41,116 -108	-0.3%	-$3.56K	0.33%	76
2019 Q2	$1.42M	Sell	41,224 -946	-2%	-$32.1K	0.31%	78
2019 Q1	$1.42M	Sell	42,170 -1,108	-3%	-$36.2K	0.31%	78
2018 Q4	$1.13M	Buy	43,278 +644	+2%	+$21.2K	0.46%	62
2018 Q3	$1.79M	Buy	42,634 +1,704	+4%	+$72.3K	0.61%	46
2018 Q2	$1.63M	Buy	40,930 +1,556	+4%	+$59.5K	0.52%	58
2018 Q1	$1.38M	Sell	39,374 -1,346	-3%	-$48.5K	0.41%	76
2017 Q4	$1.44M	Sell	40,720 -864	-2%	-$29.6K	0.33%	90
2017 Q3	$1.39M	Sell	41,584 -424	-1%	-$12.8K	0.45%	71
2017 Q2	$1.26M	Buy	+42,008	New	+$1.22M	0.35%	77

Other funds holding UWM