Brinker Capital 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
Q3 | – | Sell |
-33,374
| Closed | -$695K | – | 1837 |
|
|
2024
Q2 | $695K | Sell |
33,374
-236
| -0.7% | -$4.91K | 0.01% | 1155 |
|
|
2024
Q1 | $674K | Buy |
33,610
+420
| +1% | +$8.43K | 0.01% | 1155 |
|
|
2023
Q4 | $714K | Buy |
33,190
+549
| +2% | +$11.8K | 0.01% | 1078 |
|
|
2023
Q3 | $790K | Buy |
32,641
+171
| +0.5% | +$4.14K | 0.01% | 1030 |
|
|
2023
Q2 | $741K | Buy |
32,470
+6,168
| +23% | +$141K | 0.01% | 1066 |
|
|
2023
Q1 | $630K | Buy |
26,302
+155
| +0.6% | +$3.72K | 0.01% | 1059 |
|
|
2022
Q4 | $643K | Buy |
26,147
+23
| +0.1% | +$566 | 0.01% | 895 |
|
|
2022
Q3 | $689K | Buy |
+26,124
| New | +$689K | 0.01% | 841 |
|
|
2021
Q1 | – | Sell |
-11,520
| Closed | -$293K | – | 1252 |
|
|
2020
Q4 | $293K | Sell |
11,520
-23,602
| -67% | -$600K | ﹤0.01% | 934 |
|
|
2020
Q3 | $1.19M | Buy |
+35,122
| New | +$1.19M | 0.02% | 633 |
|
|
2016
Q4 | – | Sell |
-6,841
| Closed | -$368K | – | 620 |
|
|
2016
Q3 | $368K | Sell |
6,841
-276
| -4% | -$14.8K | 0.02% | 222 |
|
|
2016
Q2 | $420K | Buy |
7,117
+3,541
| +99% | +$209K | 0.02% | 223 |
|
|
2016
Q1 | $222K | Hold |
3,576
| – | – | 0.01% | 261 |
|
|
2015
Q4 | $222K | Sell |
3,576
-259,907
| -99% | -$16.1M | 0.01% | 295 |
|
|
2015
Q3 | $17.1M | Buy |
263,483
+5,650
| +2% | +$367K | 0.75% | 38 |
|
|
2015
Q2 | $15M | Sell |
257,833
-17,144
| -6% | -$994K | 0.58% | 52 |
|
|
2015
Q1 | $16.1M | Buy |
274,977
+3,643
| +1% | +$214K | 0.61% | 48 |
|
|
2014
Q4 | $16.8M | Buy |
271,334
+111,053
| +69% | +$6.86M | 0.64% | 42 |
|
|
2014
Q3 | $11M | Buy |
160,281
+39,747
| +33% | +$2.73M | 0.42% | 65 |
|
|
2014
Q2 | $7.73M | Buy |
120,534
+14,163
| +13% | +$908K | 0.29% | 78 |
|
|
2014
Q1 | $7.03M | Sell |
106,371
-68,750
| -39% | -$4.54M | 0.27% | 81 |
|
|
2013
Q4 | $11.8M | Buy |
175,121
+27,371
| +19% | +$1.85M | 0.46% | 57 |
|
|
2013
Q3 | $10.9M | Buy |
147,750
+111,000
| +302% | +$8.2M | 0.44% | 62 |
|
|
2013
Q2 | $3.03M | Buy |
+36,750
| New | +$3.03M | 0.13% | 129 |
|