SS
Simplicity Solutions’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-90,042
| Closed | -$5.39M | – | 616 |
|
|
2021
Q2 | $5.39M | Buy |
90,042
+41,293
| +85% | -$446K | 1.07% | 16 |
|
|
2021
Q1 | $5.45M | Sell |
48,749
-12,401
| -20% | -$1.39M | 1.2% | 14 |
|
|
2020
Q4 | $5.48M | Buy |
+61,150
| New | +$5.48M | 0.08% | 214 |
|
|
2017
Q1 | – | Sell |
-1,906
| Closed | -$212K | – | 416 |
|
|
2016
Q4 | $212K | Sell |
1,906
-766
| -29% | -$85.2K | 0.05% | 313 |
|
|
2016
Q3 | $253K | Buy |
+2,672
| New | +$253K | 0.12% | 210 |
|
|
2015
Q3 | – | Sell |
-2,381
| Closed | -$232K | – | 149 |
|
|
2015
Q2 | $232K | Sell |
2,381
-730
| -23% | -$71.1K | 0.22% | 116 |
|
|
2015
Q1 | $302K | Buy |
3,111
+727
| +30% | +$70.6K | 0.36% | 68 |
|
|
2014
Q4 | $216K | Buy |
+2,384
| New | +$216K | 0.26% | 79 |
|