Quantbot Technologies’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,328
| Closed | -$44.9K | – | 2023 |
|
|
2023
Q3 | $44.9K | Buy |
1,328
+1,264
| +1,975% | +$42.7K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $2.67K | Buy |
+64
| New | +$2.67K | ﹤0.01% | 1506 |
|
|
2023
Q1 | – | Sell |
-235
| Closed | -$8.81K | – | 2097 |
|
|
2022
Q4 | $8.81K | Sell |
235
-2,320
| -91% | -$87K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $87K | Sell |
2,555
-445
| -15% | -$15.2K | 0.01% | 1130 |
|
|
2022
Q2 | $117K | Buy |
+3,000
| New | +$117K | 0.01% | 1100 |
|