Vontobel Holding’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,834
| Closed | -$296K | – | 1158 |
|
|
2023
Q1 | $296K | Buy |
+7,834
| New | +$296K | ﹤0.01% | 889 |
|
|
2022
Q3 | – | Sell |
-19,620
| Closed | -$768K | – | 1107 |
|
|
2022
Q2 | $768K | Buy |
19,620
+14,820
| +309% | +$580K | 0.01% | 600 |
|
|
2022
Q1 | $361K | Hold |
4,800
| – | – | ﹤0.01% | 877 |
|
|
2021
Q4 | $485K | Buy |
+4,800
| New | +$485K | ﹤0.01% | 815 |
|