BRWA
B. Riley Wealth Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,632
| Closed | -$3.04M | – | 1580 |
|
|
2022
Q3 | $3.04M | Buy |
55,632
+4,385
| +9% | +$239K | 0.09% | 226 |
|
|
2022
Q2 | $2.58M | Buy |
+51,247
| New | +$2.58M | 0.11% | 193 |
|
|
2021
Q4 | – | Sell |
-430,133
| Closed | -$3.81M | – | 1479 |
|
|
2021
Q3 | $3.81M | Buy |
+430,133
| New | +$3.81M | 0.12% | 185 |
|
|
2015
Q1 | – | Sell |
-3,192
| Closed | -$71 | – | 1732 |
|
|
2014
Q4 | $71 | Buy |
+3,192
| New | +$71 | ﹤0.01% | 1911 |
|
|
2014
Q3 | – | Sell |
-2,719
| Closed | -$69.2K | – | 1675 |
|
|
2014
Q2 | $69.2K | Sell |
2,719
-2,804
| -51% | -$71.2K | 0.02% | 881 |
|
|
2014
Q1 | $157K | Sell |
5,523
-1,967
| -26% | -$56.3K | 0.05% | 468 |
|
|
2013
Q4 | $222K | Sell |
7,490
-1,099
| -13% | -$32K | 0.07% | 314 |
|
|
2013
Q3 | $314K | Sell |
8,589
-8,101
| -49% | -$297K | 0.11% | 213 |
|
|
2013
Q2 | $682K | Buy |
+16,690
| New | +$682K | 0.23% | 100 |
|