Qube Research & Technologies (QRT)’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 | $2.64K | Sell |
67
-201
| -75% | -$7.91K | ﹤0.01% | 2647 |
|
|
2025
Q1 | $9.2K | Sell |
268
-1,145
| -81% | -$39.3K | ﹤0.01% | 2530 |
|
|
2024
Q4 | $69.5K | Buy |
+1,413
| New | +$69.5K | ﹤0.01% | 2342 |
|
|
2024
Q3 | – | Sell |
-3,874
| Closed | -$167K | – | 3627 |
|
|
2024
Q2 | $167K | Buy |
+3,874
| New | +$167K | ﹤0.01% | 2134 |
|
|
2024
Q1 | – | Sell |
-5,389
| Closed | -$250K | – | 4294 |
|
|
2023
Q4 | $250K | Buy |
+5,389
| New | +$250K | ﹤0.01% | 2315 |
|
|
2023
Q2 | – | Sell |
-884
| Closed | -$33.5K | – | 2953 |
|
|
2023
Q1 | $33.5K | Sell |
884
-2,380
| -73% | -$90.1K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $122K | Buy |
3,264
+857
| +36% | +$32.1K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $82K | Buy |
+2,407
| New | +$82K | ﹤0.01% | 1983 |
|
|
2022
Q2 | – | Sell |
-696
| Closed | -$52K | – | 3137 |
|
|
2022
Q1 | $52K | Buy |
696
+195
| +39% | +$14.6K | ﹤0.01% | 2164 |
|
|
2021
Q4 | $51K | Buy |
501
+331
| +195% | +$33.7K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $17K | Sell |
170
-2,207
| -93% | -$221K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $277K | Buy |
2,377
+2,177
| +1,089% | +$254K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 1814 |
|