Simplex Trading’s PROSHARES TR ULTRA RUSSELL3000 UWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4458 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4423 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4428 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4409 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4472 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4516 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4595 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4606 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4672 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4773 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4873 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4953 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4934 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4925 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4874 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4247 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4450 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4254 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3955 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3795 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3677 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3618 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3564 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3546 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3518 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3527 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3526 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3555 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3546 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3461 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3423 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3432 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3423 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3434 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3435 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3449 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3413 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3368 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3366 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3369 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3246 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3114 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2500 |
|