BRWA
B. Riley Wealth Advisors’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
+93,081
| New | +$3.69M | 0.17% | 122 |
|
|
2024
Q4 | $3.21M | Sell |
75,771
-278,807
| -79% | -$11.8M | 0.11% | 195 |
|
|
2024
Q3 | $3.89M | Sell |
354,578
-269,933
| -43% | -$2.96M | 0.11% | 193 |
|
|
2024
Q2 | $7.25M | Sell |
624,511
-473,499
| -43% | -$5.5M | 0.18% | 112 |
|
|
2024
Q1 | $15.9M | Buy |
1,098,010
+339,498
| +45% | +$4.91M | 0.43% | 44 |
|
|
2023
Q4 | $9.85M | Sell |
758,512
-339,498
| -31% | -$4.41M | 0.27% | 75 |
|
|
2023
Q3 | $15.9M | Sell |
1,098,010
-1,300,910
| -54% | -$18.8M | 0.43% | 44 |
|
|
2023
Q2 | $33.3M | Buy |
2,398,920
+67,315
| +3% | +$934K | 0.75% | 15 |
|
|
2023
Q1 | $35M | Buy |
2,331,605
+601,631
| +35% | +$9.02M | 0.93% | 11 |
|
|
2022
Q4 | $27.7M | Sell |
1,729,974
-24,026
| -1% | -$385K | 0.78% | 18 |
|
|
2022
Q3 | $30.3M | Buy |
1,754,000
+1,740,012
| +12,439% | +$30.1M | 0.92% | 9 |
|
|
2022
Q2 | $231K | Buy |
+13,988
| New | +$231K | 0.01% | 982 |
|
|
2016
Q3 | – | Sell |
-11,828
| Closed | -$470K | – | 651 |
|
|
2016
Q2 | $470K | Sell |
11,828
-5,858
| -33% | -$233K | 0.09% | 266 |
|
|
2016
Q1 | $361K | Buy |
+17,686
| New | +$361K | 0.08% | 301 |
|
|
2015
Q1 | – | Sell |
-5,506
| Closed | -$120 | – | 1744 |
|
|
2014
Q4 | $120 | Buy |
+5,506
| New | +$120 | ﹤0.01% | 1616 |
|
|
2014
Q3 | – | Sell |
-7,459
| Closed | -$174K | – | 1684 |
|
|
2014
Q2 | $174K | Sell |
7,459
-5,504
| -42% | -$129K | 0.04% | 498 |
|
|
2014
Q1 | $320K | Sell |
12,963
-1,454
| -10% | -$35.9K | 0.1% | 249 |
|
|
2013
Q4 | $364K | Buy |
14,417
+1,241
| +9% | +$31.3K | 0.12% | 198 |
|
|
2013
Q3 | $369K | Sell |
13,176
-16,345
| -55% | -$458K | 0.13% | 180 |
|
|
2013
Q2 | $876K | Buy |
+29,521
| New | +$876K | 0.3% | 72 |
|