Bramshill Investments’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,357
| Closed | -$331K | – | 197 |
|
|
2023
Q4 | $331K | Sell |
14,357
-104
| -0.7% | -$2.4K | 0.03% | 107 |
|
|
2023
Q3 | $350K | Sell |
14,461
-12,512
| -46% | -$303K | 0.04% | 78 |
|
|
2023
Q2 | $616K | Sell |
26,973
-118,331
| -81% | -$2.7M | 0.06% | 92 |
|
|
2023
Q1 | $3.48M | Buy |
145,304
+17,287
| +14% | +$414K | 0.42% | 28 |
|
|
2022
Q4 | $3.15M | Sell |
128,017
-3,013
| -2% | -$74.1K | 0.37% | 36 |
|
|
2022
Q3 | $3.45M | Buy |
131,030
+13,418
| +11% | +$354K | 0.49% | 27 |
|
|
2022
Q2 | $3.06M | Buy |
117,612
+5,050
| +4% | +$132K | 0.36% | 32 |
|
|
2022
Q1 | $2.49M | Buy |
+112,562
| New | +$2.49M | 0.34% | 46 |
|
|
2019
Q2 | – | Sell |
-104,498
| Closed | -$4.25M | – | 113 |
|
|
2019
Q1 | $4.25M | Buy |
+104,498
| New | +$4.25M | 0.7% | 19 |
|