Ballew 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$225K | – | 110 |
|
|
2023
Q2 | $225K | Buy |
+10,000
| New | +$225K | 0.16% | 98 |
|
|
2022
Q2 | – | Sell |
-18,413
| Closed | -$416K | – | 108 |
|
|
2022
Q1 | $416K | Sell |
18,413
-40,044
| -69% | -$905K | 0.32% | 70 |
|
|
2021
Q4 | $1.26M | Buy |
58,457
+30,000
| +105% | +$648K | 0.88% | 24 |
|
|
2021
Q3 | $606K | Sell |
28,457
-30,000
| -51% | -$639K | 0.45% | 56 |
|
|
2021
Q2 | $1.26M | Sell |
58,457
-5,457
| -9% | -$118K | 0.88% | 27 |
|
|
2021
Q1 | $1.39M | Buy |
+63,914
| New | +$1.39M | 0.51% | 54 |
|
|
2020
Q4 | – | Sell |
-52,957
| Closed | -$1.71M | – | 113 |
|
|
2020
Q3 | $1.71M | Buy |
52,957
+42,957
| +430% | +$1.39M | 1.45% | 18 |
|
|
2020
Q2 | $368K | Sell |
10,000
-20,000
| -67% | -$736K | 0.36% | 58 |
|
|
2020
Q1 | $1.45M | Sell |
30,000
-31,269
| -51% | -$1.51M | 1.63% | 18 |
|
|
2019
Q4 | $2.27M | Hold |
61,269
| – | – | 1.94% | 15 |
|
|
2019
Q3 | $2.57M | Hold |
61,269
| – | – | 2.34% | 12 |
|
|
2019
Q2 | $2.45M | Buy |
61,269
+16,500
| +37% | +$659K | 2.23% | 12 |
|
|
2019
Q1 | $1.74M | Hold |
44,769
| – | – | 1.6% | 19 |
|
|
2018
Q4 | $1.87M | Sell |
44,769
-25,231
| -36% | -$1.05M | 1.76% | 20 |
|
|
2018
Q3 | $3.01M | Buy |
+70,000
| New | +$3.01M | 2.76% | 6 |
|
|
2018
Q2 | – | Sell |
-80,000
| Closed | -$3.37M | – | 318 |
|
|
2018
Q1 | $3.37M | Buy |
80,000
+50,000
| +167% | +$2.11M | 2.94% | 4 |
|
|
2017
Q4 | $1.27M | Buy |
+30,000
| New | +$1.27M | 1.26% | 19 |
|