Portfolio Strategies (Washington)’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $258K | Sell |
7,310
-62,624
| -90% | -$2.21M | 0.52% | 15 |
|
|
2017
Q3 | $2.34M | Buy |
+69,934
| New | +$2.34M | 3.86% | 10 |
|
|
2017
Q1 | – | Sell |
-83,036
| Closed | -$2.31M | – | 98 |
|
|
2016
Q4 | $2.31M | Buy |
+83,036
| New | +$2.31M | 2.66% | 10 |
|
|
2014
Q4 | $2.98M | Sell |
131,588
-122,372
| -48% | -$2.77M | 3.65% | 13 |
|
|
2014
Q3 | $4.81M | Buy |
253,960
+130,576
| +106% | +$2.47M | 5.49% | 5 |
|
|
2014
Q2 | $2.75M | Sell |
123,384
-382,016
| -76% | -$8.51M | 3.05% | 12 |
|
|
2014
Q1 | $10.9M | Buy |
+505,400
| New | +$10.9M | 12.41% | 1 |
|