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AllSquare Wealth Management’s ProShares Short Russell2000 RWM Stock Holding History

AllSquare Wealth Management’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-592
Closed -$21K – 483
2020
Q2 		$21K Sell
592
-2,550
-81% -$104K 0.02% 259
2020
Q1 		$151K Buy
+3,142
New +$130K 0.13% 84

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OC
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LG
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MCP
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DAS
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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AllSquare Wealth Management's RWM Position: Q3 2020 in Review

AllSquare Wealth Management sold out of ProShares Short Russell2000 (RWM) in Q3 2020, closing a stake of 592 shares — an estimated $21K sold.

AllSquare Wealth Management first reported a position in RWM in Q1 2020 and held it in 2 quarters. The position peaked at $151K in Q1 2020. 60 funds tracked by Wall St. Rank hold RWM as of Q3 2020.

  • AllSquare Wealth Management reported no remaining ProShares Short Russell2000 position as of Q3 2020 after selling out during the quarter.
  • AllSquare Wealth Management sold 592 ProShares Short Russell2000 shares in Q3 2020, an estimated $21K.
  • AllSquare Wealth Management first reported a position in ProShares Short Russell2000 in Q1 2020 and held it in 2 quarters.
  • AllSquare Wealth Management's ProShares Short Russell2000 position peaked at $151K in Q1 2020.
  • 60 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2020.

Based on AllSquare Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.