San Francisco Sentry Investment Group’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $876K | Sell |
14,637
-1
| -0% | -$60 | 0.46% | 54 |
|
|
2021
Q1 | $818K | Buy |
14,638
+150
| +1% | +$8.38K | 0.35% | 75 |
|
|
2020
Q4 | $649K | Hold |
14,488
| – | – | 0.31% | 90 |
|
|
2020
Q3 | $383K | Sell |
14,488
-200
| -1% | -$5.29K | 0.2% | 125 |
|
|
2020
Q2 | $357K | Sell |
14,688
-1,438
| -9% | -$35K | 0.19% | 120 |
|
|
2020
Q1 | $265K | Sell |
16,126
-196
| -1% | -$3.22K | 0.17% | 121 |
|
|
2019
Q4 | $629K | Buy |
16,322
+222
| +1% | +$8.56K | 0.28% | 91 |
|
|
2019
Q3 | $519K | Sell |
16,100
-134
| -0.8% | -$4.32K | 0.24% | 102 |
|
|
2019
Q2 | $559K | Sell |
16,234
-200
| -1% | -$6.89K | 0.26% | 94 |
|
|
2019
Q1 | $554K | Buy |
16,434
+6
| +0% | +$202 | 0.24% | 97 |
|
|
2018
Q4 | $428K | Sell |
16,428
-478
| -3% | -$12.5K | 0.2% | 99 |
|
|
2018
Q3 | $715K | Sell |
16,906
-440
| -3% | -$18.6K | 0.27% | 61 |
|
|
2018
Q2 | $690K | Sell |
17,346
-200
| -1% | -$7.96K | 0.29% | 60 |
|
|
2018
Q1 | $608K | Hold |
17,546
| – | – | 0.17% | 119 |
|
|
2017
Q4 | $620K | Hold |
17,546
| – | – | 0.18% | 118 |
|
|
2017
Q3 | $586K | Sell |
17,546
-2
| -0% | -$67 | 0.2% | 121 |
|
|
2017
Q2 | $528K | Buy |
17,548
+1,196
| +7% | +$36K | 0.19% | 112 |
|
|
2017
Q1 | $473K | Sell |
16,352
-160
| -1% | -$4.63K | 0.26% | 93 |
|
|
2016
Q4 | $460K | Hold |
16,512
| – | – | 0.27% | 93 |
|
|
2016
Q3 | $391K | Sell |
16,512
-196
| -1% | -$4.64K | 0.23% | 105 |
|
|
2016
Q2 | $337K | Hold |
16,708
| – | – | 0.21% | 115 |
|
|
2016
Q1 | $315K | Buy |
16,708
+1,240
| +8% | +$23.4K | 0.19% | 119 |
|
|
2015
Q4 | $306K | Buy |
15,468
+1,204
| +8% | +$23.8K | 0.19% | 120 |
|
|
2015
Q3 | $266K | Hold |
14,264
| – | – | 0.19% | 124 |
|
|
2015
Q2 | $348K | Hold |
14,264
| – | – | 0.21% | 118 |
|
|
2015
Q1 | $346K | Sell |
14,264
-160
| -1% | -$3.88K | 0.21% | 115 |
|
|
2014
Q4 | $326K | Sell |
14,424
-312
| -2% | -$7.05K | 0.19% | 120 |
|
|
2014
Q3 | $279K | Buy |
14,736
+100
| +0.7% | +$1.89K | 0.14% | 140 |
|
|
2014
Q2 | $326K | Buy |
14,636
+732
| +5% | +$16.3K | 0.16% | 131 |
|
|
2014
Q1 | $300K | Buy |
13,904
+1,012
| +8% | +$21.8K | 0.1% | 169 |
|
|
2013
Q4 | $274K | Buy |
12,892
+1,032
| +9% | +$21.9K | 0.09% | 165 |
|
|
2013
Q3 | $216K | Sell |
11,860
-184
| -2% | -$3.35K | 0.08% | 182 |
|
|
2013
Q2 | $180K | Buy |
+12,044
| New | +$180K | 0.06% | 188 |
|