Kingfisher Capital’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-75,108
| Closed | -$1.42M | – | 134 |
|
|
2016
Q1 | $1.42M | Sell |
75,108
-65,620
| -47% | -$1.24M | 0.89% | 49 |
|
|
2015
Q4 | $2.78M | Buy |
+140,728
| New | +$2.78M | 1.65% | 8 |
|
|
2015
Q3 | – | Sell |
-49,320
| Closed | -$1.2M | – | 151 |
|
|
2015
Q2 | $1.2M | Sell |
49,320
-133,312
| -73% | -$3.25M | 0.69% | 69 |
|
|
2015
Q1 | $4.43M | Sell |
182,632
-10,408
| -5% | -$252K | 2.29% | 1 |
|
|
2014
Q4 | $4.36M | Buy |
+193,040
| New | +$4.36M | 2.24% | 1 |
|
|
2014
Q1 | – | Sell |
-52,000
| Closed | -$1.11M | – | 168 |
|
|
2013
Q4 | $1.11M | Sell |
52,000
-16,120
| -24% | -$343K | 0.6% | 73 |
|
|
2013
Q3 | $1.24M | Sell |
68,120
-172,168
| -72% | -$3.14M | 0.63% | 65 |
|
|
2013
Q2 | $3.6M | Buy |
+240,288
| New | +$3.6M | 1.97% | 6 |
|