Prime Capital Investment Advisors’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
67,988
+39,195
| +136% | +$1.54M | 0.04% | 282 |
|
|
2025
Q1 | $988K | Sell |
28,793
-11
| -0% | -$378 | 0.01% | 500 |
|
|
2024
Q4 | $1.42M | Buy |
28,804
+100
| +0.3% | +$4.92K | 0.02% | 361 |
|
|
2024
Q3 | $1.5M | Sell |
28,704
-18,151
| -39% | -$946K | 0.02% | 359 |
|
|
2024
Q2 | $2.03M | Sell |
46,855
-1,582
| -3% | -$68.4K | 0.03% | 313 |
|
|
2024
Q1 | $2.45M | Sell |
48,437
-109,134
| -69% | -$5.52M | 0.03% | 313 |
|
|
2023
Q4 | $7.31M | Buy |
157,571
+45,554
| +41% | +$2.11M | 0.11% | 157 |
|
|
2023
Q3 | $3.79M | Buy |
112,017
+63,186
| +129% | +$2.14M | 0.08% | 182 |
|
|
2023
Q2 | $2.03M | Buy |
48,831
+462
| +1% | +$19.2K | 0.04% | 254 |
|
|
2023
Q1 | $1.83M | Sell |
48,369
-5,362
| -10% | -$203K | 0.08% | 175 |
|
|
2022
Q4 | $2.01M | Sell |
53,731
-2,434
| -4% | -$91.3K | 0.08% | 173 |
|
|
2022
Q3 | $1.92M | Sell |
56,165
-6,720
| -11% | -$230K | 0.11% | 117 |
|
|
2022
Q2 | $2.46M | Buy |
62,885
+38,934
| +163% | +$1.52M | 0.15% | 119 |
|
|
2022
Q1 | $2.42M | Hold |
23,951
| – | – | 0.13% | 121 |
|
|
2021
Q4 | $2.42M | Buy |
23,951
+198
| +0.8% | +$20K | 0.13% | 123 |
|
|
2021
Q3 | $2.35M | Sell |
23,753
-2,216
| -9% | -$219K | 0.15% | 120 |
|
|
2021
Q2 | $3.03M | Buy |
25,969
+22,058
| +564% | +$2.57M | 0.18% | 115 |
|
|
2021
Q1 | $417K | Sell |
3,911
-20,915
| -84% | -$2.23M | 0.03% | 203 |
|
|
2020
Q4 | $1.95M | Sell |
24,826
-77
| -0.3% | -$6.06K | 0.15% | 115 |
|
|
2020
Q3 | $904K | Buy |
+24,903
| New | +$904K | 0.08% | 162 |
|