Advisory Services Network’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
+88,104
| New | +$1.64M | 0.03% | 626 |
|
|
2025
Q1 | – | Sell |
-55,767
| Closed | -$1.05M | – | 1710 |
|
|
2024
Q4 | $1.05M | Sell |
55,767
-186,932
| -77% | -$3.5M | 0.02% | 726 |
|
|
2024
Q3 | $5.05M | Hold |
242,699
| – | – | 0.1% | 204 |
|
|
2024
Q2 | $5.05M | Buy |
242,699
+3,748
| +2% | +$78K | 0.1% | 204 |
|
|
2024
Q1 | $4.79M | Buy |
238,951
+50,036
| +26% | +$1M | 0.11% | 217 |
|
|
2023
Q4 | $3.98M | Buy |
+188,915
| New | +$3.98M | 0.1% | 237 |
|
|
2023
Q3 | – | Sell |
-29,397
| Closed | -$671K | – | 1533 |
|
|
2023
Q2 | $671K | Buy |
29,397
+7,076
| +32% | +$162K | 0.02% | 792 |
|
|
2023
Q1 | $535K | Sell |
22,321
-79,115
| -78% | -$1.9M | 0.01% | 874 |
|
|
2022
Q4 | $2.5M | Sell |
101,436
-79,291
| -44% | -$1.95M | 0.08% | 304 |
|
|
2022
Q3 | $4.76M | Buy |
180,727
+151,160
| +511% | +$3.98M | 0.17% | 143 |
|
|
2022
Q2 | $770K | Buy |
+29,567
| New | +$770K | 0.03% | 655 |
|
|
2022
Q1 | – | Sell |
-104,365
| Closed | -$2.18M | – | 1532 |
|
|
2021
Q4 | $2.18M | Sell |
104,365
-11,804
| -10% | -$246K | 0.06% | 380 |
|
|
2021
Q3 | $2.51M | Buy |
+116,169
| New | +$2.51M | 0.08% | 314 |
|
|
2020
Q2 | – | Sell |
-492
| Closed | -$24K | – | 2432 |
|
|
2020
Q1 | $24K | Sell |
492
-298
| -38% | -$14.5K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $29K | Buy |
+790
| New | +$29K | ﹤0.01% | 1819 |
|