WCM
Weatherstone Capital Management’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,948
| Closed | -$571K | – | 106 |
|
|
2017
Q4 | $571K | Sell |
7,948
-1,562
| -16% | -$112K | 0.38% | 29 |
|
|
2017
Q3 | $635K | Buy |
+9,510
| New | +$635K | 0.43% | 22 |
|
|
2017
Q2 | – | Sell |
-6,870
| Closed | -$794K | – | 95 |
|
|
2017
Q1 | $794K | Sell |
6,870
-9,715
| -59% | -$1.12M | 0.89% | 19 |
|
|
2016
Q4 | $1.85M | Sell |
16,585
-3,260
| -16% | -$363K | 1.21% | 12 |
|
|
2016
Q3 | $1.88M | Buy |
19,845
+4,225
| +27% | +$401K | 1.54% | 14 |
|
|
2016
Q2 | $1.26M | Buy |
15,620
+5,377
| +52% | +$433K | 1.07% | 13 |
|
|
2016
Q1 | $775K | Buy |
10,243
+4,640
| +83% | +$351K | 0.56% | 28 |
|
|
2015
Q4 | $443K | Buy |
+5,603
| New | +$443K | 0.51% | 42 |
|
|
2015
Q3 | – | Sell |
-12,911
| Closed | -$1.26M | – | 73 |
|
|
2015
Q2 | $1.26M | Sell |
12,911
-4,373
| -25% | -$427K | 1.11% | 19 |
|
|
2015
Q1 | $1.68M | Buy |
17,284
+4,290
| +33% | +$416K | 1.03% | 26 |
|
|
2014
Q4 | $1.18M | Sell |
12,994
-46,120
| -78% | -$4.17M | 0.69% | 27 |
|
|
2014
Q3 | $4.48M | Sell |
59,114
-17,735
| -23% | -$1.34M | 2.34% | 16 |
|
|
2014
Q2 | $6.85M | Sell |
76,849
-120,528
| -61% | -$10.7M | 1.82% | 19 |
|
|
2014
Q1 | $17M | Buy |
+197,377
| New | +$17M | 4.96% | 8 |
|
|
2013
Q4 | – | Sell |
-166,824
| Closed | -$12.2M | – | 92 |
|
|
2013
Q3 | $12.2M | Buy |
166,824
+20,592
| +14% | +$1.5M | 3.15% | 11 |
|
|
2013
Q2 | $8.85M | Buy |
+146,232
| New | +$8.85M | 3.77% | 10 |
|