BOK Financial’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,850
| Closed | -$1.71M | – | 936 |
|
|
2019
Q2 | $1.71M | Buy |
+42,850
| New | +$1.71M | 0.04% | 367 |
|
|
2014
Q4 | – | Sell |
-3,230
| Closed | -$222K | – | 779 |
|
|
2014
Q3 | $222K | Sell |
3,230
-9,518
| -75% | -$654K | 0.01% | 779 |
|
|
2014
Q2 | $817K | Sell |
12,748
-6,002
| -32% | -$385K | 0.03% | 490 |
|
|
2014
Q1 | $1.24M | Buy |
18,750
+11,049
| +143% | +$730K | 0.04% | 409 |
|
|
2013
Q4 | $520K | Buy |
+7,701
| New | +$520K | 0.02% | 606 |
|