Tidal Investments’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 | $598K | Buy |
+15,194
| New | +$598K | ﹤0.01% | 1253 |
|
|
2025
Q1 | – | Sell |
-14,815
| Closed | -$729K | – | 1897 |
|
|
2024
Q4 | $729K | Buy |
+14,815
| New | +$729K | 0.01% | 1147 |
|
|
2024
Q1 | – | Sell |
-37,362
| Closed | -$1.73M | – | 1726 |
|
|
2023
Q4 | $1.73M | Sell |
37,362
-8,179
| -18% | -$379K | 0.04% | 402 |
|
|
2023
Q3 | $1.54M | Buy |
45,541
+9,604
| +27% | +$325K | 0.05% | 390 |
|
|
2023
Q2 | $1.5M | Buy |
+35,937
| New | +$1.5M | 0.04% | 404 |
|
|
2022
Q1 | – | Sell |
-55,042
| Closed | -$5.57M | – | 1148 |
|
|
2021
Q4 | $5.57M | Buy |
55,042
+4,399
| +9% | +$445K | 0.17% | 91 |
|
|
2021
Q3 | $5.01M | Buy |
+50,643
| New | +$5.01M | 0.19% | 76 |
|
|
2021
Q1 | – | Sell |
-41,692
| Closed | -$3.28M | – | 571 |
|
|
2020
Q4 | $3.28M | Buy |
+41,692
| New | +$3.28M | 0.23% | 67 |
|