Park Avenue Securities’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
$7.54M Sell
200,268
-55,877
-22% -$2.1M 0.07% 204
2025
Q1
$8.57M Buy
256,145
+59,258
+30% +$1.98M 0.11% 137
2024
Q4
$8.24M Buy
+196,887
New +$8.24M 0.08% 165
2021
Q3
Sell
-127,289
Closed -$7.62M 1071
2021
Q2
$7.62M Buy
127,289
+28,173
+28% +$1.69M 0.16% 60
2021
Q1
$5.54M Sell
99,116
-2,082
-2% -$116K 0.13% 71
2020
Q4
$4.53M Buy
+101,198
New +$4.53M 0.13% 67