Simplex Trading’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 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4148 |
|
|
2025
Q1 | – | Sell |
-6,948
| Closed | -$290K | – | 4102 |
|
|
2024
Q4 | $290K | Sell |
6,948
-1,727
| -20% | -$72.1K | ﹤0.01% | 820 |
|
|
2024
Q3 | $372K | Buy |
+8,675
| New | +$372K | ﹤0.01% | 703 |
|
|
2023
Q4 | – | Sell |
-5,071
| Closed | -$153K | – | 4130 |
|
|
2023
Q3 | $153K | Buy |
+5,071
| New | +$153K | ﹤0.01% | 885 |
|
|
2022
Q4 | – | Sell |
-433
| Closed | -$12K | – | 4231 |
|
|
2022
Q3 | $12K | Sell |
433
-5,016
| -92% | -$139K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $168K | Buy |
5,449
+3,935
| +260% | +$121K | ﹤0.01% | 931 |
|
|
2022
Q1 | $70K | Sell |
1,514
-24,894
| -94% | -$1.15M | ﹤0.01% | 1573 |
|
|
2021
Q4 | $1.47M | Buy |
26,408
+22,529
| +581% | +$1.25M | ﹤0.01% | 406 |
|
|
2021
Q3 | $236K | Hold |
3,879
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q2 | $232K | Buy |
3,879
+1,099
| +40% | +$65.7K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $0 | Sell |
2,780
-3,772
| -58% | – | ﹤0.01% | 3766 |
|
|
2020
Q4 | $293K | Buy |
+6,552
| New | +$293K | ﹤0.01% | 873 |
|
|
2020
Q3 | – | Sell |
-22,070
| Closed | -$536K | – | 3275 |
|
|
2020
Q2 | $536K | Sell |
22,070
-5,190
| -19% | -$126K | ﹤0.01% | 436 |
|
|
2020
Q1 | $447K | Buy |
27,260
+26,326
| +2,819% | +$432K | ﹤0.01% | 491 |
|
|
2019
Q4 | $35K | Sell |
934
-350
| -27% | -$13.1K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $41K | Buy |
1,284
+586
| +84% | +$18.7K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $24K | Sell |
698
-4,014
| -85% | -$138K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $158K | Buy |
4,712
+3,322
| +239% | +$111K | ﹤0.01% | 727 |
|
|
2018
Q4 | $36K | Buy |
1,390
+1,190
| +595% | +$30.8K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1699 |
|
|
2018
Q2 | – | Sell |
-4,686
| Closed | -$162K | – | 3002 |
|
|
2018
Q1 | $162K | Buy |
+4,686
| New | +$162K | 0.01% | 720 |
|
|
2017
Q1 | – | Sell |
-3,740
| Closed | -$104K | – | 2795 |
|
|
2016
Q4 | $104K | Sell |
3,740
-35,304
| -90% | -$982K | 0.01% | 735 |
|
|
2016
Q3 | $925K | Sell |
39,044
-14,144
| -27% | -$335K | 0.06% | 173 |
|
|
2016
Q2 | $1.07M | Buy |
53,188
+6,924
| +15% | +$139K | 0.07% | 153 |
|
|
2016
Q1 | $874K | Buy |
46,264
+41,004
| +780% | +$775K | 0.07% | 143 |
|
|
2015
Q4 | $104K | Buy |
5,260
+4,452
| +551% | +$88K | 0.01% | 679 |
|
|
2015
Q3 | $15K | Sell |
808
-836
| -51% | -$15.5K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $40K | Sell |
1,644
-2,292
| -58% | -$55.8K | ﹤0.01% | 977 |
|
|
2015
Q1 | $95K | Buy |
+3,936
| New | +$95K | 0.01% | 628 |
|