Castleview Partners’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
| Closed | -$687 | – | 845 |
|
|
2024
Q2 | $687 | Hold |
33
| – | – | ﹤0.01% | 837 |
|
|
2024
Q1 | $662 | Hold |
33
| – | – | ﹤0.01% | 824 |
|
|
2023
Q4 | $696 | Hold |
33
| – | – | ﹤0.01% | 789 |
|
|
2023
Q3 | $799 | Hold |
33
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $753 | Hold |
33
| – | – | ﹤0.01% | 651 |
|
|
2023
Q1 | $791 | Hold |
33
| – | – | ﹤0.01% | 626 |
|
|
2022
Q4 | $811 | Hold |
33
| – | – | ﹤0.01% | 567 |
|
|
2022
Q3 | $1K | Buy |
33
+11
| +50% | +$333 | ﹤0.01% | 593 |
|
|
2022
Q2 | $1.25K | Sell |
22
-11
| -33% | -$624 | ﹤0.01% | 670 |
|
|
2022
Q1 | $0 | Sell |
33
-655
| -95% | – | ﹤0.01% | 966 |
|
|
2021
Q4 | $33 | Buy |
+688
| New | +$33 | ﹤0.01% | 918 |
|
|
2021
Q2 | $64K | Buy |
+3,074
| New | +$64K | 0.03% | 360 |
|