Ladenburg Thalmann Financial Services’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $250K | Buy |
6,636
+1,988
| +43% | +$74.9K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $150K | Buy |
4,648
+3,202
| +221% | +$103K | ﹤0.01% | 2665 |
|
|
2019
Q2 | $50K | Sell |
1,446
-3,570
| -71% | -$123K | ﹤0.01% | 3467 |
|
|
2019
Q1 | $169K | Buy |
5,016
+4,212
| +524% | +$142K | ﹤0.01% | 2525 |
|
|
2018
Q4 | $21K | Sell |
804
-4,708
| -85% | -$123K | ﹤0.01% | 3853 |
|
|
2018
Q3 | $233K | Buy |
5,512
+4,708
| +586% | +$199K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $28K | Hold |
804
| – | – | ﹤0.01% | 3644 |
|
|
2018
Q1 | $28K | Sell |
804
-9,862
| -92% | -$343K | ﹤0.01% | 3644 |
|
|
2017
Q4 | $376K | Sell |
10,666
-4,268
| -29% | -$150K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $499K | Buy |
14,934
+14,554
| +3,830% | +$486K | 0.01% | 1470 |
|
|
2017
Q2 | $11K | Sell |
380
-20,088
| -98% | -$581K | ﹤0.01% | 3965 |
|
|
2017
Q1 | $591K | Sell |
20,468
-31,892
| -61% | -$921K | 0.01% | 1217 |
|
|
2016
Q4 | $1.46M | Sell |
52,360
-4,360
| -8% | -$121K | 0.02% | 655 |
|
|
2016
Q3 | $1.35M | Buy |
56,720
+11,512
| +25% | +$273K | 0.02% | 648 |
|
|
2016
Q2 | $910K | Buy |
45,208
+17,768
| +65% | +$358K | 0.01% | 805 |
|
|
2016
Q1 | $519K | Buy |
27,440
+13,376
| +95% | +$253K | 0.01% | 1033 |
|
|
2015
Q4 | $278K | Buy |
14,064
+13,464
| +2,244% | +$266K | 0.01% | 1361 |
|
|
2015
Q3 | $12K | Sell |
600
-34,928
| -98% | -$699K | ﹤0.01% | 3429 |
|
|
2015
Q2 | $866K | Sell |
35,528
-17,876
| -33% | -$436K | 0.02% | 781 |
|
|
2015
Q1 | $1.29M | Sell |
53,404
-9,112
| -15% | -$221K | 0.02% | 578 |
|
|
2014
Q4 | $1.41M | Sell |
62,516
-309,932
| -83% | -$7.01M | 0.03% | 461 |
|
|
2014
Q3 | $7.06M | Sell |
372,448
-150,552
| -29% | -$2.85M | 0.19% | 108 |
|
|
2014
Q2 | $11.7M | Sell |
523,000
-1,252,820
| -71% | -$27.9M | 0.32% | 76 |
|
|
2014
Q1 | $38.3M | Buy |
1,775,820
+1,774,368
| +122,202% | +$38.3M | 1.12% | 19 |
|
|
2013
Q4 | $31K | Sell |
1,452
-1,956,676
| -100% | -$41.8M | ﹤0.01% | 2251 |
|
|
2013
Q3 | $35.7M | Sell |
1,958,128
-113,956
| -5% | -$2.08M | 1.21% | 13 |
|
|
2013
Q2 | $31M | Buy |
+2,072,084
| New | +$31M | 1.11% | 18 |
|