VCA
Verdence Capital Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
7,028
| – | – | 0.02% | 581 |
|
|
2025
Q1 | $235K | Hold |
7,028
| – | – | 0.02% | 591 |
|
|
2024
Q4 | $294K | Hold |
7,028
| – | – | 0.02% | 521 |
|
|
2024
Q3 | $302K | Hold |
7,028
| – | – | 0.02% | 519 |
|
|
2024
Q2 | $262K | Hold |
7,028
| – | – | 0.02% | 510 |
|
|
2024
Q1 | $287K | Hold |
7,028
| – | – | 0.03% | 491 |
|
|
2023
Q4 | $267K | Hold |
7,028
| – | – | 0.03% | 491 |
|
|
2023
Q3 | $212K | Hold |
7,028
| – | – | 0.02% | 527 |
|
|
2023
Q2 | $242K | Hold |
7,028
| – | – | 0.03% | 477 |
|
|
2023
Q1 | $224K | Hold |
7,028
| – | – | 0.03% | 498 |
|
|
2022
Q4 | $219K | Hold |
7,028
| – | – | 0.03% | 456 |
|
|
2022
Q3 | $202K | Hold |
7,028
| – | – | 0.03% | 488 |
|
|
2022
Q2 | $217K | Hold |
7,028
| – | – | 0.03% | 465 |
|
|
2022
Q1 | $326K | Hold |
7,028
| – | – | 0.04% | 407 |
|
|
2021
Q4 | $390K | Hold |
7,028
| – | – | 0.05% | 330 |
|
|
2021
Q3 | $380K | Hold |
7,028
| – | – | 0.05% | 321 |
|
|
2021
Q2 | $421K | Buy |
7,028
+3,514
| +100% | +$211K | 0.06% | 282 |
|
|
2021
Q1 | $393K | Hold |
3,514
| – | – | 0.07% | 279 |
|
|
2020
Q4 | $315K | Buy |
+3,514
| New | +$315K | 0.06% | 276 |
|
|
2020
Q1 | – | Sell |
-3,514
| Closed | -$271K | – | 347 |
|
|
2019
Q4 | $271K | Hold |
3,514
| – | – | 0.07% | 250 |
|
|
2019
Q3 | $227K | Hold |
3,514
| – | – | 0.06% | 269 |
|
|
2019
Q2 | $242K | Hold |
3,514
| – | – | 0.07% | 251 |
|
|
2019
Q1 | $237K | Buy |
+3,514
| New | +$237K | 0.06% | 230 |
|
|
2018
Q4 | – | Sell |
-3,514
| Closed | -$297K | – | 267 |
|
|
2018
Q3 | $297K | Hold |
3,514
| – | – | 0.07% | 207 |
|
|
2018
Q2 | $280K | Hold |
3,514
| – | – | 0.07% | 228 |
|
|
2018
Q1 | $244K | Hold |
3,514
| – | – | 0.06% | 241 |
|
|
2017
Q4 | $248K | Buy |
+3,514
| New | +$248K | 0.06% | 239 |
|