Ancora Advisors’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-730
| Closed | -$16K | – | 2408 |
|
|
2021
Q3 | $16K | Sell |
730
-50
| -6% | -$1.1K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $16K | Hold |
780
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q1 | $17K | Hold |
780
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q4 | $20K | Sell |
780
-4,000
| -84% | -$103K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $162K | Hold |
4,780
| – | – | 0.01% | 617 |
|
|
2020
Q2 | $173K | Hold |
4,780
| – | – | 0.01% | 596 |
|
|
2020
Q1 | $230K | Buy |
4,780
+400
| +9% | +$19.2K | 0.01% | 600 |
|
|
2019
Q4 | $162K | Sell |
4,380
-119,737
| -96% | -$4.43M | 0.01% | 683 |
|
|
2019
Q3 | $5.04M | Buy |
+124,117
| New | +$5.04M | 0.22% | 133 |
|
|
2019
Q2 | – | Sell |
-11,600
| Closed | -$472K | – | 616 |
|
|
2019
Q1 | $472K | Sell |
11,600
-6,400
| -36% | -$260K | 0.02% | 432 |
|
|
2018
Q4 | $840K | Buy |
18,000
+14,706
| +446% | +$686K | 0.04% | 317 |
|
|
2018
Q3 | $124K | Buy |
+3,294
| New | +$124K | ﹤0.01% | 716 |
|