Next Financial Group’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,723
| Closed | -$93K | – | 2992 |
|
|
2021
Q3 | $93K | Sell |
1,723
-499
| -22% | -$26.9K | 0.01% | 1144 |
|
|
2021
Q2 | $133K | Sell |
2,222
-3,842
| -63% | -$230K | 0.01% | 982 |
|
|
2021
Q1 | $339K | Sell |
6,064
-1,590
| -21% | -$88.9K | 0.03% | 569 |
|
|
2020
Q4 | $343K | Buy |
7,654
+2,384
| +45% | +$107K | 0.03% | 509 |
|
|
2020
Q3 | $139K | Sell |
5,270
-7,322
| -58% | -$193K | 0.02% | 745 |
|
|
2020
Q2 | $306K | Buy |
+12,592
| New | +$306K | 0.04% | 408 |
|
|
2020
Q1 | – | Sell |
-9,694
| Closed | -$374K | – | 2423 |
|
|
2019
Q4 | $374K | Buy |
9,694
+3,238
| +50% | +$125K | 0.04% | 444 |
|
|
2019
Q3 | $208K | Buy |
+6,456
| New | +$208K | 0.02% | 663 |
|
|
2019
Q2 | – | Sell |
-10,178
| Closed | -$343K | – | 2396 |
|
|
2019
Q1 | $343K | Buy |
+10,178
| New | +$343K | 0.09% | 223 |
|
|
2016
Q1 | – | Sell |
-568
| Closed | -$11K | – | 1877 |
|
|
2015
Q4 | $11K | Hold |
568
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q3 | $10K | Sell |
568
-1,432
| -72% | -$25.2K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $48K | Buy |
2,000
+56
| +3% | +$1.34K | 0.02% | 682 |
|
|
2015
Q1 | $47K | Sell |
1,944
-512
| -21% | -$12.4K | 0.02% | 686 |
|
|
2014
Q4 | $56K | Sell |
2,456
-1,356
| -36% | -$30.9K | 0.02% | 619 |
|
|
2014
Q3 | $72K | Buy |
+3,812
| New | +$72K | 0.01% | 783 |
|