WSTAM
Wilbanks Smith & Thomas Asset Management’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,694
| Closed | -$228K | – | 405 |
|
|
2020
Q2 | $228K | Buy |
+4,694
| New | +$228K | 0.01% | 354 |
|
|
2020
Q1 | – | Sell |
-3,085
| Closed | -$238K | – | 441 |
|
|
2019
Q4 | $238K | Buy |
+3,085
| New | +$238K | 0.01% | 369 |
|
|
2019
Q2 | – | Sell |
-3,441
| Closed | -$232K | – | 439 |
|
|
2019
Q1 | $232K | Buy |
+3,441
| New | +$232K | 0.02% | 361 |
|
|
2018
Q4 | – | Sell |
-1,530
| Closed | -$129K | – | 1260 |
|
|
2018
Q3 | $129K | Buy |
+1,530
| New | +$129K | 0.01% | 485 |
|
|
2018
Q2 | – | Sell |
-3,795
| Closed | -$263K | – | 368 |
|
|
2018
Q1 | $263K | Buy |
+3,795
| New | +$263K | 0.02% | 281 |
|
|
2017
Q3 | – | Sell |
-4,095
| Closed | -$493K | – | 353 |
|
|
2017
Q2 | $493K | Buy |
+4,095
| New | +$493K | 0.04% | 183 |
|
|
2016
Q4 | – | Sell |
-2,850
| Closed | -$270K | – | 332 |
|
|
2016
Q3 | $270K | Buy |
+2,850
| New | +$270K | 0.03% | 235 |
|
|
2016
Q2 | – | Sell |
-7,160
| Closed | -$542K | – | 307 |
|
|
2016
Q1 | $542K | Buy |
+7,160
| New | +$542K | 0.07% | 164 |
|
|
2015
Q4 | – | Sell |
-11,940
| Closed | -$891K | – | 292 |
|
|
2015
Q3 | $891K | Buy |
+11,940
| New | +$891K | 0.13% | 112 |
|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$591K | – | 323 |
|
|
2015
Q1 | $591K | Buy |
+6,100
| New | +$591K | 0.06% | 160 |
|
|
2014
Q3 | – | Sell |
-8,196
| Closed | -$731K | – | 307 |
|
|
2014
Q2 | $731K | Sell |
8,196
-1,605
| -16% | -$143K | 0.08% | 134 |
|
|
2014
Q1 | $845K | Sell |
9,801
-5,079
| -34% | -$438K | 0.1% | 126 |
|
|
2013
Q4 | $1.27M | Sell |
14,880
-17,855
| -55% | -$1.52M | 0.15% | 98 |
|
|
2013
Q3 | $2.39M | Buy |
32,735
+28,709
| +713% | +$2.09M | 0.32% | 55 |
|
|
2013
Q2 | $241K | Buy |
+4,026
| New | +$241K | 0.04% | 224 |
|