LWM
Lyons Wealth Management’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,572
| Closed | -$423K | – | 68 |
|
|
2014
Q3 | $423K | Sell |
5,572
-6,988
| -56% | -$530K | 0.45% | 42 |
|
|
2014
Q2 | $1.12M | Sell |
12,560
-32,465
| -72% | -$2.89M | 1% | 15 |
|
|
2014
Q1 | $3.89M | Buy |
+45,025
| New | +$3.89M | 3.4% | 7 |
|
|
2013
Q4 | – | Sell |
-99,055
| Closed | -$7.22M | – | 81 |
|
|
2013
Q3 | $7.22M | Sell |
99,055
-28,976
| -23% | -$2.11M | 6.5% | 5 |
|
|
2013
Q2 | $7.67M | Buy |
+128,031
| New | +$7.67M | 7.76% | 4 |
|