Capital Investment Advisory Services’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,146
| Closed | -$988K | – | 806 |
|
|
2021
Q2 | $988K | Buy |
+47,146
| New | +$988K | 0.12% | 163 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$34K | – | 715 |
|
|
2020
Q3 | $34K | Hold |
1,000
| – | – | 0.01% | 479 |
|
|
2020
Q2 | $36K | Hold |
1,000
| – | – | 0.01% | 424 |
|
|
2020
Q1 | $48K | Hold |
1,000
| – | – | 0.01% | 389 |
|
|
2019
Q4 | $37K | Hold |
1,000
| – | – | 0.01% | 406 |
|
|
2019
Q3 | $41K | Hold |
1,000
| – | – | 0.01% | 612 |
|
|
2019
Q2 | $40K | Hold |
1,000
| – | – | 0.01% | 603 |
|
|
2019
Q1 | $41K | Hold |
1,000
| – | – | 0.02% | 525 |
|
|
2018
Q4 | $47K | Buy |
+1,000
| New | +$47K | 0.02% | 468 |
|
|
2017
Q2 | – | Sell |
-4,460
| Closed | -$212K | – | 168 |
|
|
2017
Q1 | $212K | Buy |
+4,460
| New | +$212K | 0.16% | 133 |
|