Oppenheimer Asset Management’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
Q3 | – | Sell |
-3,481
| Closed | -$208K | – | 1232 |
|
|
2021
Q2 | $208K | Sell |
3,481
-5,865
| -63% | -$350K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $522K | Sell |
9,346
-206
| -2% | -$11.5K | 0.01% | 901 |
|
|
2020
Q4 | $428K | Buy |
+9,552
| New | +$428K | 0.01% | 903 |
|
|
2020
Q3 | – | Sell |
-15,174
| Closed | -$369K | – | 1130 |
|
|
2020
Q2 | $369K | Buy |
+15,174
| New | +$369K | 0.01% | 870 |
|
|
2020
Q1 | – | Sell |
-9,856
| Closed | -$380K | – | 1641 |
|
|
2019
Q4 | $380K | Buy |
9,856
+4,778
| +94% | +$184K | 0.01% | 900 |
|
|
2019
Q3 | $164K | Buy |
+5,078
| New | +$164K | ﹤0.01% | 1082 |
|
|
2019
Q2 | – | Sell |
-6,870
| Closed | -$232K | – | 1661 |
|
|
2019
Q1 | $232K | Buy |
6,870
+6,360
| +1,247% | +$215K | 0.01% | 998 |
|
|
2018
Q4 | $13K | Sell |
510
-6,560
| -93% | -$167K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $299K | Sell |
7,070
-280
| -4% | -$11.8K | 0.01% | 966 |
|
|
2018
Q2 | $292K | Buy |
+7,350
| New | +$292K | 0.01% | 954 |
|
|
2018
Q1 | – | Sell |
-16,784
| Closed | -$561K | – | 1182 |
|
|
2017
Q4 | $561K | Hold |
16,784
| – | – | 0.01% | 756 |
|
|
2017
Q3 | $561K | Buy |
16,784
+16,092
| +2,325% | +$538K | 0.01% | 760 |
|
|
2017
Q2 | $21K | Sell |
692
-25,128
| -97% | -$763K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $746K | Buy |
+25,820
| New | +$746K | 0.02% | 673 |
|