Morgan Stanley’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 | $222 | Sell |
10
-27
| -73% | -$599 | ﹤0.01% | 7559 |
|
|
2025
Q1 | $786 | Buy |
37
+35
| +1,750% | +$744 | ﹤0.01% | 7314 |
|
|
2024
Q4 | $60 | Buy |
2
+1
| +100% | +$30 | ﹤0.01% | 7559 |
|
|
2024
Q3 | $46 | Buy |
+1
| New | +$46 | ﹤0.01% | 7605 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$64 | – | 7946 |
|
|
2023
Q4 | $64 | Buy |
+2
| New | +$64 | ﹤0.01% | 7599 |
|