Appleton Group’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $389K | Buy |
+4,983
| New | +$389K | 1.36% | 11 |
|
2023
Q2 | – | Sell |
-4,214
| Closed | -$327K | – | 47 |
|
2023
Q1 | $327K | Buy |
4,214
+789
| +23% | +$61.1K | 0.64% | 20 |
|
2022
Q4 | $284K | Buy |
3,425
+185
| +6% | +$15.3K | 0.42% | 30 |
|
2022
Q3 | $316K | Buy |
3,240
+152
| +5% | +$14.8K | 0.9% | 15 |
|
2022
Q2 | $299K | Sell |
3,088
-1,545
| -33% | -$150K | 1.74% | 19 |
|
2022
Q1 | $331K | Hold |
4,633
| – | – | 0.46% | 28 |
|
2021
Q4 | $300K | Buy |
+4,633
| New | +$300K | 0.3% | 39 |
|
2020
Q4 | – | Sell |
-1,363
| Closed | -$246K | – | 36 |
|
2020
Q3 | $246K | Buy |
+1,363
| New | +$246K | 0.39% | 22 |
|
2017
Q2 | – | Sell |
-1,287
| Closed | -$576K | – | 36 |
|
2017
Q1 | $576K | Buy |
+1,287
| New | +$576K | 0.67% | 18 |
|
2015
Q4 | – | Sell |
-1,526
| Closed | -$1.32M | – | 20 |
|
2015
Q3 | $1.32M | Buy |
+1,526
| New | +$1.32M | 3.87% | 9 |
|