LPL Financial’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,509
| Closed | -$271K | – | 4630 |
|
|
2023
Q1 | $271K | Buy |
+8,509
| New | +$271K | ﹤0.01% | 3797 |
|
|
2022
Q4 | – | Sell |
-9,600
| Closed | -$276K | – | 4529 |
|
|
2022
Q3 | $276K | Buy |
9,600
+3,083
| +47% | +$88.6K | ﹤0.01% | 3645 |
|
|
2022
Q2 | $201K | Buy |
6,517
+895
| +16% | +$27.6K | ﹤0.01% | 3914 |
|
|
2022
Q1 | $261K | Buy |
+5,622
| New | +$261K | ﹤0.01% | 3664 |
|
|
2018
Q1 | – | Sell |
-5,896
| Closed | -$208K | – | 3229 |
|
|
2017
Q4 | $208K | Buy |
+5,896
| New | +$208K | ﹤0.01% | 2773 |
|
|
2016
Q4 | – | Sell |
-15,224
| Closed | -$355K | – | 2783 |
|
|
2016
Q3 | $355K | Sell |
15,224
-5,520
| -27% | -$129K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $414K | Sell |
20,744
-102,544
| -83% | -$2.05M | ﹤0.01% | 1837 |
|
|
2016
Q1 | $2.26M | Buy |
123,288
+20,704
| +20% | +$379K | 0.01% | 1126 |
|
|
2015
Q4 | $1.94M | Buy |
102,584
+37,116
| +57% | +$703K | 0.01% | 1194 |
|
|
2015
Q3 | $1.32M | Buy |
65,468
+1,480
| +2% | +$29.7K | 0.01% | 1066 |
|
|
2015
Q2 | $1.55M | Sell |
63,988
-46,472
| -42% | -$1.12M | 0.01% | 1074 |
|
|
2015
Q1 | $2.69M | Buy |
110,460
+4,540
| +4% | +$111K | 0.01% | 770 |
|
|
2014
Q4 | $2.4M | Buy |
105,920
+20,440
| +24% | +$462K | 0.01% | 795 |
|
|
2014
Q3 | $1.58M | Buy |
85,480
+25,964
| +44% | +$479K | 0.01% | 1004 |
|
|
2014
Q2 | $1.33M | Sell |
59,516
-56,212
| -49% | -$1.25M | 0.01% | 1138 |
|
|
2014
Q1 | $2.5M | Buy |
115,728
+13,584
| +13% | +$293K | 0.02% | 727 |
|
|
2013
Q4 | $2.17M | Sell |
102,144
-8,104
| -7% | -$172K | 0.01% | 785 |
|
|
2013
Q3 | $2.06M | Buy |
110,248
+22,892
| +26% | +$428K | 0.01% | 768 |
|
|
2013
Q2 | $1.31M | Buy |
+87,356
| New | +$1.31M | 0.01% | 952 |
|