Barclays’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $185K | Buy |
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|
2019
Q4 | $27K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $44K | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $68K | Buy |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $60K | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $620K | Sell |
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|
2016
Q1 | $806K | Buy |
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|
2015
Q4 | $741K | Sell |
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|
2015
Q3 | $1.01M | Buy |
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|
2015
Q2 | $180K | Buy |
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|
2015
Q1 | $175K | Sell |
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|
2014
Q4 | $1.66M | Buy |
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|
2014
Q3 | $482K | Buy |
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|
2014
Q2 | $149K | Sell |
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|
2014
Q1 | $685K | Buy |
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|
2013
Q4 | $67K | Sell |
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|
2013
Q3 | $192K | Buy |
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|
2013
Q2 | $11K | Buy |
|