Osaic Holdings’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14
| Closed | -$583 | – | 7334 |
|
|
2023
Q2 | $583 | Buy |
+14
| New | +$583 | ﹤0.01% | 6870 |
|
|
2022
Q2 | – | Sell |
-1,116
| Closed | -$84K | – | 7412 |
|
|
2022
Q1 | $84K | Buy |
1,116
+411
| +58% | +$30.9K | ﹤0.01% | 4724 |
|
|
2021
Q4 | $71K | Buy |
705
+436
| +162% | +$43.9K | ﹤0.01% | 4872 |
|
|
2021
Q3 | $27K | Buy |
269
+89
| +49% | +$8.93K | ﹤0.01% | 5553 |
|
|
2021
Q2 | $20K | Buy |
+180
| New | +$20K | ﹤0.01% | 5653 |
|