Parallel Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-392
| Closed | -$9K | – | 2673 |
|
|
2020
Q2 | $9K | Hold |
392
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q1 | $6K | Hold |
392
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q4 | $15K | Hold |
392
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q3 | $13K | Hold |
392
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q2 | $13K | Hold |
392
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q1 | $13K | Hold |
392
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q4 | $10K | Hold |
392
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q3 | $17K | Hold |
392
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q2 | $15K | Hold |
392
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q1 | $14K | Hold |
392
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q4 | $14K | Hold |
392
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q3 | $13K | Sell |
392
-392
| -50% | -$13K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $12K | Buy |
784
+392
| +100% | +$6K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $11K | Hold |
392
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q4 | $11K | Buy |
+392
| New | +$11K | ﹤0.01% | 1078 |
|