Brinker Capital’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.27M | Buy |
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|
2020
Q1 | $1.42M | Buy |
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|
2019
Q4 | $238K | Sell |
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|
2019
Q3 | $1.24M | Buy |
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|
2019
Q2 | $1.11M | Sell |
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|
2019
Q1 | $1.14M | Buy |
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|
2018
Q4 | $942K | Buy |
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|
2018
Q3 | $759K | Sell |
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|
2018
Q2 | $788K | Buy |
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|
2018
Q1 | $848K | Sell |
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|
2017
Q4 | $853K | Sell |
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|
2017
Q3 | $1.02M | Hold |
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|
2017
Q2 | $1.08M | Sell |
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|
2017
Q1 | $1.11M | Sell |
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|
2016
Q4 | $1.17M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $16M | Sell |
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|
2016
Q1 | $53.6M | Buy |
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|
2015
Q4 | $9.88M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $293M | Buy |
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|
2014
Q2 | $193M | Sell |
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|
2014
Q1 | $217M | Buy |
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|
2013
Q4 | $143M | Buy |
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|
2013
Q3 | $29.5M | Buy |
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|
2013
Q2 | $14.1M | Buy |
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