Qube Research & Technologies (QRT)’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,224
| Closed | -$74.4K | – | 3248 |
|
|
2025
Q1 | $74.4K | Sell |
2,224
-608
| -21% | -$20.3K | ﹤0.01% | 2345 |
|
|
2024
Q4 | $119K | Buy |
2,832
+2,551
| +908% | +$107K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $12.1K | Buy |
+281
| New | +$12.1K | ﹤0.01% | 2493 |
|
|
2024
Q2 | – | Sell |
-594
| Closed | -$24.3K | – | 4209 |
|
|
2024
Q1 | $24.3K | Sell |
594
-1,076
| -64% | -$43.9K | ﹤0.01% | 3145 |
|
|
2023
Q4 | $63.5K | Buy |
1,670
+1,343
| +411% | +$51.1K | ﹤0.01% | 2832 |
|
|
2023
Q3 | $9.89K | Buy |
327
+207
| +173% | +$6.26K | ﹤0.01% | 2882 |
|
|
2023
Q2 | $2.16K | Buy |
120
+33
| +38% | +$593 | ﹤0.01% | 2209 |
|
|
2023
Q1 | $2.77K | Sell |
87
-2,117
| -96% | -$67.4K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $68.6K | Buy |
2,204
+1,624
| +280% | +$50.6K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $17K | Sell |
580
-2,789
| -83% | -$81.7K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $104K | Buy |
3,369
+1,644
| +95% | +$50.8K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $80K | Sell |
1,725
-295
| -15% | -$13.7K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $112K | Buy |
2,020
+1,697
| +525% | +$94.1K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $17K | Sell |
323
-745
| -70% | -$39.2K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $64K | Sell |
1,068
-532
| -33% | -$31.9K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $89K | Buy |
+1,600
| New | +$89K | ﹤0.01% | 1745 |
|