SAM
SP Asset Management’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,200
| Closed | -$301K | – | 128 |
|
|
2024
Q4 | $301K | Sell |
7,200
-3,392
| -32% | -$142K | 0.03% | 105 |
|
|
2024
Q3 | $455K | Hold |
10,592
| – | – | 0.04% | 93 |
|
|
2024
Q2 | $394K | Hold |
10,592
| – | – | 0.04% | 97 |
|
|
2024
Q1 | $432K | Hold |
10,592
| – | – | 0.04% | 90 |
|
|
2023
Q4 | $403K | Hold |
10,592
| – | – | 0.04% | 91 |
|
|
2023
Q3 | $320K | Hold |
10,592
| – | – | 0.04% | 95 |
|
|
2023
Q2 | $364K | Hold |
10,592
| – | – | 0.04% | 90 |
|
|
2023
Q1 | $337K | Hold |
10,592
| – | – | 0.04% | 91 |
|
|
2022
Q4 | $330K | Hold |
10,592
| – | – | 0.04% | 92 |
|
|
2022
Q3 | $305K | Hold |
10,592
| – | – | 0.04% | 92 |
|
|
2022
Q2 | $327K | Hold |
10,592
| – | – | 0.04% | 92 |
|
|
2022
Q1 | $492K | Hold |
10,592
| – | – | 0.05% | 92 |
|
|
2021
Q4 | $487K | Hold |
10,592
| – | – | 0.05% | 91 |
|
|
2021
Q3 | $597K | Hold |
10,592
| – | – | 0.06% | 85 |
|
|
2021
Q2 | $568K | Buy |
10,592
+5,296
| +100% | +$284K | 0.06% | 81 |
|
|
2021
Q1 | $603K | Buy |
+5,296
| New | +$603K | 0.07% | 76 |
|