Blue Zone Wealth Advisors’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,367
| Closed | -$7.44M | – | 84 |
|
|
2023
Q3 | $7.44M | Sell |
95,367
-130
| -0.1% | -$10.1K | 3.27% | 5 |
|
|
2023
Q2 | $6.67M | Buy |
95,497
+10
| +0% | +$698 | 3.08% | 5 |
|
|
2023
Q1 | $7.4M | Buy |
95,487
+867
| +0.9% | +$67.2K | 3.96% | 4 |
|
|
2022
Q4 | $7.85M | Buy |
94,620
+26,496
| +39% | +$2.2M | 4.19% | 4 |
|
|
2022
Q3 | $6.64M | Buy |
68,124
+7,568
| +12% | +$737K | 3.44% | 5 |
|
|
2022
Q2 | $5.87M | Buy |
+60,556
| New | +$5.87M | 2.66% | 7 |
|