Barclays’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 |
-4,500
| Closed | -$103K | – | 4363 |
|
|
2023
Q2 | $103K | Sell |
4,500
-4,500
| -50% | -$103K | ﹤0.01% | 3385 |
|
|
2023
Q1 | $216K | Sell |
9,000
-7,000
| -44% | -$168K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $394K | Hold |
16,000
| – | – | ﹤0.01% | 2731 |
|
|
2022
Q3 | $422K | Sell |
16,000
-13,000
| -45% | -$343K | ﹤0.01% | 2687 |
|
|
2022
Q2 | $755K | Buy |
29,000
+4,000
| +16% | +$104K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $553K | Buy |
+25,000
| New | +$553K | ﹤0.01% | 2741 |
|