Osaic Holdings’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
5,702
| – | – | ﹤0.01% | 3544 |
|
|
2025
Q1 | $191K | Sell |
5,702
-15,644
| -73% | -$524K | ﹤0.01% | 3668 |
|
|
2024
Q4 | $893K | Buy |
+21,346
| New | +$893K | ﹤0.01% | 2288 |
|
|
2024
Q1 | – | Sell |
-1,194
| Closed | -$45.4K | – | 7174 |
|
|
2023
Q4 | $45.4K | Sell |
1,194
-473
| -28% | -$18K | ﹤0.01% | 4957 |
|
|
2023
Q3 | $50.4K | Sell |
1,667
-1,184
| -42% | -$35.8K | ﹤0.01% | 4996 |
|
|
2023
Q2 | $98.1K | Sell |
2,851
-1,856
| -39% | -$63.8K | ﹤0.01% | 4444 |
|
|
2023
Q1 | $150K | Buy |
4,707
+1,476
| +46% | +$47K | ﹤0.01% | 4105 |
|
|
2022
Q4 | $101K | Sell |
3,231
-8,592
| -73% | -$269K | ﹤0.01% | 4418 |
|
|
2022
Q3 | $340K | Buy |
11,823
+1,931
| +20% | +$55.5K | ﹤0.01% | 3262 |
|
|
2022
Q2 | $306K | Sell |
9,892
-1,783
| -15% | -$55.2K | ﹤0.01% | 3406 |
|
|
2022
Q1 | $542K | Buy |
11,675
+3,420
| +41% | +$159K | ﹤0.01% | 3163 |
|
|
2021
Q4 | $458K | Sell |
8,255
-5,764
| -41% | -$320K | ﹤0.01% | 3152 |
|
|
2021
Q3 | $758K | Sell |
14,019
-403,185
| -97% | -$21.8M | ﹤0.01% | 2605 |
|
|
2021
Q2 | $25M | Buy |
417,204
+26,576
| +7% | +$1.59M | 0.05% | 336 |
|
|
2021
Q1 | $21.8M | Sell |
390,628
-25,168
| -6% | -$1.41M | 0.05% | 337 |
|
|
2020
Q4 | $18.6M | Buy |
415,796
+407,956
| +5,204% | +$18.3M | 0.05% | 329 |
|
|
2020
Q3 | $207K | Sell |
7,840
-7,762
| -50% | -$205K | ﹤0.01% | 3223 |
|
|
2020
Q2 | $379K | Buy |
15,602
+14,630
| +1,505% | +$355K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $16K | Buy |
+972
| New | +$16K | ﹤0.01% | 4731 |
|