KWMG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,073
| Closed | -$212K | – | 142 |
|
|
2024
Q3 | $212K | Buy |
+4,073
| New | +$212K | 0.02% | 134 |
|
|
2024
Q2 | – | Sell |
-4,073
| Closed | -$206K | – | 136 |
|
|
2024
Q1 | $206K | Sell |
4,073
-14,206
| -78% | -$718K | 0.02% | 127 |
|
|
2023
Q4 | $848K | Hold |
18,279
| – | – | 0.1% | 102 |
|
|
2023
Q3 | $618K | Hold |
18,279
| – | – | 0.08% | 111 |
|
|
2023
Q2 | $761K | Hold |
18,279
| – | – | 0.09% | 107 |
|
|
2023
Q1 | $692K | Hold |
18,279
| – | – | 0.09% | 109 |
|
|
2022
Q4 | $685K | Hold |
18,279
| – | – | 0.1% | 110 |
|
|
2022
Q3 | $625K | Buy |
18,279
+5,000
| +38% | +$171K | 0.1% | 113 |
|
|
2022
Q2 | $519K | Hold |
13,279
| – | – | 0.08% | 115 |
|
|
2022
Q1 | $1M | Buy |
13,279
+3,160
| +31% | +$238K | 0.14% | 107 |
|
|
2021
Q4 | $1.02M | Buy |
10,119
+3,963
| +64% | +$401K | 0.14% | 108 |
|
|
2021
Q3 | $609K | Hold |
6,156
| – | – | 0.09% | 114 |
|
|
2021
Q2 | $647K | Hold |
6,156
| – | – | 0.1% | 113 |
|
|
2021
Q1 | $656K | Sell |
6,156
-3,106
| -34% | -$331K | 0.1% | 112 |
|
|
2020
Q4 | $729K | Sell |
9,262
-51
| -0.5% | -$4.01K | 0.13% | 113 |
|
|
2020
Q3 | $338K | Buy |
+9,313
| New | +$338K | 0.07% | 118 |
|