VAM
Visionary Asset Management’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,481
| Closed | -$633K | – | 275 |
|
|
2018
Q3 | $633K | Sell |
7,481
-951
| -11% | -$80.5K | 0.2% | 97 |
|
|
2018
Q2 | $671K | Buy |
+8,432
| New | +$671K | 0.22% | 89 |
|
|
2018
Q1 | – | Sell |
-13,837
| Closed | -$977K | – | 311 |
|
|
2017
Q4 | $977K | Buy |
13,837
+375
| +3% | +$26.5K | 0.27% | 78 |
|
|
2017
Q3 | $899K | Buy |
+13,462
| New | +$899K | 0.26% | 79 |
|
|
2017
Q2 | – | Sell |
-11,103
| Closed | -$1.28M | – | 196 |
|
|
2017
Q1 | $1.28M | Sell |
11,103
-17,009
| -61% | -$1.97M | 0.4% | 75 |
|
|
2016
Q4 | $3.13M | Sell |
28,112
-3,267
| -10% | -$364K | 1.02% | 45 |
|
|
2016
Q3 | $2.98M | Buy |
31,379
+5,614
| +22% | +$532K | 1.03% | 32 |
|
|
2016
Q2 | $2.08M | Buy |
25,765
+9,643
| +60% | +$778K | 0.74% | 62 |
|
|
2016
Q1 | $1.22M | Buy |
16,122
+7,357
| +84% | +$556K | 0.43% | 69 |
|
|
2015
Q4 | $694K | Buy |
+8,765
| New | +$694K | 0.47% | 22 |
|
|
2015
Q3 | – | Sell |
-20,594
| Closed | -$2.01M | – | 88 |
|
|
2015
Q2 | $2.01M | Sell |
20,594
-6,760
| -25% | -$660K | 0.67% | 72 |
|
|
2015
Q1 | $2.65M | Buy |
27,354
+1,150
| +4% | +$111K | 0.83% | 58 |
|
|
2014
Q4 | $2.37M | Sell |
26,204
-100,903
| -79% | -$9.13M | 0.75% | 61 |
|
|
2014
Q3 | $9.64M | Sell |
127,107
-65,245
| -34% | -$4.95M | 2.66% | 7 |
|
|
2014
Q2 | $17.1M | Sell |
192,352
-358,728
| -65% | -$32M | 4.02% | 9 |
|
|
2014
Q1 | $47.5M | Buy |
+551,080
| New | +$47.5M | 11.22% | 4 |
|
|
2013
Q4 | – | Sell |
-665,202
| Closed | -$45.1M | – | 109 |
|
|
2013
Q3 | $45.1M | Sell |
665,202
-52,127
| -7% | -$3.53M | 14.43% | 2 |
|
|
2013
Q2 | $43M | Buy |
+717,329
| New | +$43M | 16.11% | 3 |
|