Kovack Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,720
| Closed | -$220K | – | 533 |
|
|
2019
Q4 | $220K | Buy |
+5,720
| New | +$220K | 0.04% | 429 |
|
|
2019
Q2 | – | Sell |
-10,420
| Closed | -$351K | – | 475 |
|
|
2019
Q1 | $351K | Hold |
10,420
| – | – | 0.09% | 256 |
|
|
2018
Q4 | $272K | Sell |
10,420
-40
| -0.4% | -$1.04K | 0.08% | 281 |
|
|
2018
Q3 | $442K | Hold |
10,460
| – | – | 0.11% | 218 |
|
|
2018
Q2 | $416K | Buy |
10,460
+140
| +1% | +$5.57K | 0.12% | 209 |
|
|
2018
Q1 | $358K | Hold |
10,320
| – | – | 0.09% | 261 |
|
|
2017
Q4 | $365K | Sell |
10,320
-280
| -3% | -$9.9K | 0.09% | 255 |
|
|
2017
Q3 | $354K | Hold |
10,600
| – | – | 0.12% | 204 |
|
|
2017
Q2 | $319K | Sell |
10,600
-9,200
| -46% | -$277K | 0.1% | 237 |
|
|
2017
Q1 | $572K | Sell |
19,800
-900
| -4% | -$26K | 0.22% | 108 |
|
|
2016
Q4 | $577K | Hold |
20,700
| – | – | 0.27% | 84 |
|
|
2016
Q3 | $491K | Hold |
20,700
| – | – | 0.24% | 100 |
|
|
2016
Q2 | $417K | Buy |
20,700
+800
| +4% | +$16.1K | 0.22% | 111 |
|
|
2016
Q1 | $376K | Buy |
19,900
+2,100
| +12% | +$39.7K | 0.24% | 114 |
|
|
2015
Q4 | $352K | Buy |
17,800
+800
| +5% | +$15.8K | 0.23% | 116 |
|
|
2015
Q3 | $317K | Buy |
+17,000
| New | +$317K | 0.22% | 123 |
|