Stratos Wealth Partners’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
7,079
-7,783
| -52% | -$306K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $510K | Buy |
14,862
+1,783
| +14% | +$61.2K | 0.01% | 881 |
|
|
2024
Q4 | $644K | Buy |
13,079
+2,500
| +24% | +$123K | 0.01% | 838 |
|
|
2024
Q3 | $552K | Buy |
10,579
+4,130
| +64% | +$215K | 0.01% | 905 |
|
|
2024
Q2 | $279K | Buy |
6,449
+1,500
| +30% | +$64.8K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $250K | Buy |
+4,949
| New | +$250K | ﹤0.01% | 1176 |
|
|
2022
Q2 | – | Sell |
-2,985
| Closed | -$225K | – | 1301 |
|
|
2022
Q1 | $225K | Sell |
2,985
-4,014
| -57% | -$303K | 0.01% | 1122 |
|
|
2021
Q4 | $708K | Buy |
6,999
+4,421
| +171% | +$447K | 0.02% | 686 |
|
|
2021
Q3 | $255K | Buy |
+2,578
| New | +$255K | 0.01% | 994 |
|