Wolverine Trading’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,883
| Closed | -$310K | – | 2370 |
|
|
2025
Q1 | $310K | Buy |
+8,883
| New | +$310K | ﹤0.01% | 860 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2436 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2212 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2222 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2204 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2135 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2264 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2358 |
|
|
2022
Q1 | – | Sell |
-3,166
| Closed | -$322K | – | 2602 |
|
|
2021
Q4 | $322K | Buy |
3,166
+650
| +26% | +$66.1K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $256K | Sell |
2,516
-4,148
| -62% | -$422K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $776K | Buy |
6,664
+3,302
| +98% | +$385K | ﹤0.01% | 744 |
|
|
2021
Q1 | $345K | Sell |
3,362
-1,281
| -28% | -$131K | ﹤0.01% | 1188 |
|
|
2020
Q4 | $367K | Buy |
+4,643
| New | +$367K | ﹤0.01% | 974 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2051 |
|
|
2019
Q1 | – | Sell |
-9,074
| Closed | -$440K | – | 2051 |
|
|
2018
Q4 | $440K | Buy |
+9,074
| New | +$440K | ﹤0.01% | 680 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2297 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1938 |
|
|
2018
Q1 | – | Sell |
-3,959
| Closed | -$326K | – | 2202 |
|
|
2017
Q4 | $326K | Buy |
+3,959
| New | +$326K | ﹤0.01% | 1077 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1974 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1952 |
|