US Bancorp’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,341
| Closed | -$179K | – | 4304 |
|
2025
Q1 | $179K | Hold |
5,341
| – | – | ﹤0.01% | 2071 |
|
2024
Q4 | $224K | Buy |
+5,341
| New | +$224K | ﹤0.01% | 1972 |
|
2018
Q4 | – | Sell |
-180
| Closed | -$8K | – | 3704 |
|
2018
Q3 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 3208 |
|
2016
Q1 | – | Sell |
-256
| Closed | -$5K | – | 3662 |
|
2015
Q4 | $5K | Buy |
+256
| New | +$5K | ﹤0.01% | 3253 |
|
2015
Q3 | – | Sell |
-456
| Closed | -$11K | – | 3681 |
|
2015
Q2 | $11K | Buy |
456
+44
| +11% | +$1.06K | ﹤0.01% | 3123 |
|
2015
Q1 | $10K | Buy |
412
+188
| +84% | +$4.56K | ﹤0.01% | 3133 |
|
2014
Q4 | $5K | Sell |
224
-576
| -72% | -$12.9K | ﹤0.01% | 3287 |
|
2014
Q3 | $15K | Sell |
800
-4
| -0.5% | -$75 | ﹤0.01% | 2942 |
|
2014
Q2 | $18K | Sell |
804
-416
| -34% | -$9.31K | ﹤0.01% | 2900 |
|
2014
Q1 | $26K | Buy |
+1,220
| New | +$26K | ﹤0.01% | 2743 |
|
2013
Q3 | – | Sell |
-1,040
| Closed | -$16K | – | 3343 |
|
2013
Q2 | $16K | Buy |
+1,040
| New | +$16K | ﹤0.01% | 2738 |
|