Brookstone Capital Management’s ProShares Short Real Estate REK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,058
| Closed | -$614K | – | 904 |
|
|
2023
Q3 | $614K | Sell |
27,058
-3,317
| -11% | -$75.3K | 0.01% | 527 |
|
|
2023
Q2 | $599K | Sell |
30,375
-5,867
| -16% | -$116K | 0.01% | 528 |
|
|
2023
Q1 | $728K | Sell |
36,242
-1,965
| -5% | -$39.5K | 0.01% | 514 |
|
|
2022
Q4 | $757K | Buy |
+38,207
| New | +$757K | 0.02% | 489 |
|
|
2022
Q3 | – | Sell |
-54,892
| Closed | -$1.05M | – | 820 |
|
|
2022
Q2 | $1.05M | Buy |
+54,892
| New | +$1.05M | 0.02% | 392 |
|
|
2020
Q4 | – | Sell |
-82,346
| Closed | -$2.04M | – | 505 |
|
|
2020
Q3 | $2.04M | Sell |
82,346
-1,407
| -2% | -$34.9K | 0.09% | 142 |
|
|
2020
Q2 | $2.15M | Buy |
+83,753
| New | +$2.15M | 0.13% | 116 |
|