Advisor Group’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,580
| Closed | -$390K | – | 5316 |
|
|
2019
Q1 | $390K | Buy |
+9,580
| New | +$390K | ﹤0.01% | 1767 |
|
|
2018
Q2 | – | Sell |
-6,071
| Closed | -$256K | – | 5013 |
|
|
2018
Q1 | $256K | Buy |
6,071
+4,358
| +254% | +$184K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $72K | Sell |
1,713
-933
| -35% | -$39.2K | ﹤0.01% | 2828 |
|
|
2017
Q3 | $115K | Buy |
2,646
+519
| +24% | +$22.6K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $98K | Buy |
2,127
+1,992
| +1,476% | +$91.8K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $6K | Sell |
135
-1,640
| -92% | -$72.9K | ﹤0.01% | 4041 |
|
|
2016
Q4 | $87K | Sell |
1,775
-3,375
| -66% | -$165K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $277K | Sell |
5,150
-4,619
| -47% | -$248K | 0.01% | 1312 |
|
|
2016
Q2 | $574K | Buy |
+9,769
| New | +$574K | 0.02% | 851 |
|