Placemark Investments’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3.73M | Sell |
164,948
-703,764
| -81% | -$15.9M | 0.07% | 368 |
|
|
2014
Q3 | $16.5M | Sell |
868,712
-479,032
| -36% | -$9.08M | 0.3% | 66 |
|
|
2014
Q2 | $30M | Sell |
1,347,744
-2,319,336
| -63% | -$51.7M | 0.54% | 24 |
|
|
2014
Q1 | $79.1M | Buy |
3,667,080
+3,663,120
| +92,503% | +$79M | 1.51% | 4 |
|
|
2013
Q4 | $84K | Sell |
3,960
-2,877,256
| -100% | -$61M | ﹤0.01% | 1592 |
|
|
2013
Q3 | $52.5M | Buy |
2,881,216
+106,172
| +4% | +$1.93M | 1% | 4 |
|
|
2013
Q2 | $41.6M | Buy |
+2,775,044
| New | +$41.6M | 0.89% | 6 |
|