Steward Financial Group’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $113K | Buy |
3,350
+1,486
| +80% | +$50.1K | 0.04% | 90 |
|
|
2023
Q2 | $77K | Hold |
1,864
| – | – | 0.02% | 106 |
|
|
2023
Q1 | $70K | Sell |
1,864
-3
| -0.2% | -$113 | 0.02% | 76 |
|
|
2022
Q4 | $98K | Buy |
+1,867
| New | +$98K | 0.05% | 54 |
|
|
2022
Q3 | – | Sell |
-960
| Closed | -$37K | – | 1253 |
|
|
2022
Q2 | $37K | Sell |
960
-358
| -27% | -$13.8K | 0.03% | 117 |
|
|
2022
Q1 | $98K | Hold |
1,318
| – | – | 0.09% | 50 |
|
|
2021
Q4 | $133K | Buy |
+1,318
| New | +$133K | 0.12% | 37 |
|