Quantbot Technologies’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108
| Closed | -$4.11K | – | 1978 |
|
|
2023
Q4 | $4.11K | Buy |
+108
| New | +$4.11K | ﹤0.01% | 1506 |
|
|
2023
Q3 | – | Sell |
-4,118
| Closed | -$142K | – | 1987 |
|
|
2023
Q2 | $142K | Buy |
+4,118
| New | +$142K | 0.01% | 1082 |
|
|
2023
Q1 | – | Sell |
-1,827
| Closed | -$56.9K | – | 2101 |
|
|
2022
Q4 | $56.9K | Sell |
1,827
-596
| -25% | -$18.6K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $69K | Sell |
2,423
-1,577
| -39% | -$44.9K | 0.01% | 1189 |
|
|
2022
Q2 | $123K | Buy |
+4,000
| New | +$123K | 0.01% | 1084 |
|