Tradition Wealth Management’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Hold |
245,000
| – | – | 0.43% | 60 |
|
|
2025
Q1 | $5.15M | Hold |
245,000
| – | – | 0.45% | 58 |
|
|
2024
Q4 | $6.37M | Sell |
245,000
-15,000
| -6% | -$390K | 0.56% | 48 |
|
|
2024
Q3 | $7.07M | Hold |
260,000
| – | – | 0.63% | 44 |
|
|
2024
Q2 | $6.02M | Hold |
260,000
| – | – | 0.58% | 45 |
|
|
2024
Q1 | $6.6M | Hold |
260,000
| – | – | 0.67% | 38 |
|
|
2023
Q4 | $6.49M | Buy |
+260,000
| New | +$6.49M | 0.68% | 39 |
|