LTG Capital’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Buy |
355,707
+4,000
| +1% | +$88.5K | 6.74% | 6 |
|
|
2025
Q1 | $7.4M | Buy |
351,707
+104
| +0% | +$2.19K | 6.75% | 6 |
|
|
2024
Q4 | $9.13M | Buy |
351,603
+190
| +0.1% | +$4.94K | 7.66% | 5 |
|
|
2024
Q3 | $9.56M | Buy |
351,413
+35,546
| +11% | +$967K | 7.95% | 5 |
|
|
2024
Q2 | $7.32M | Sell |
315,867
-24,736
| -7% | -$573K | 6.62% | 6 |
|
|
2024
Q1 | $8.28M | Sell |
340,603
-54,998
| -14% | -$1.34M | 7.09% | 6 |
|
|
2023
Q4 | $9.87M | Buy |
395,601
+4,524
| +1% | +$113K | 9.09% | 6 |
|
|
2023
Q3 | $7.61M | Sell |
391,077
-518
| -0.1% | -$10.1K | 8.02% | 6 |
|
|
2023
Q2 | $8.65M | Buy |
391,595
+1,275
| +0.3% | +$28.2K | 8.55% | 6 |
|
|
2023
Q1 | $8.28M | Buy |
390,320
+2,009
| +0.5% | +$42.6K | 8.57% | 6 |
|
|
2022
Q4 | $8.06M | Buy |
388,311
+280,210
| +259% | +$5.82M | 8.69% | 5 |
|
|
2022
Q3 | $1.95M | Sell |
108,101
-270,327
| -71% | -$4.88M | 7.66% | 4 |
|
|
2022
Q2 | $7.76M | Buy |
378,428
+8,577
| +2% | +$176K | 8.71% | 5 |
|
|
2022
Q1 | $10.6M | Buy |
369,851
+2,709
| +0.7% | +$77.5K | 9.63% | 4 |
|
|
2021
Q4 | $12M | Buy |
+367,142
| New | +$12M | 10.13% | 4 |
|