CWM
Centric Wealth Management’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,901
| Closed | -$664K | – | 204 |
|
|
2020
Q3 | $664K | Sell |
15,901
-38,225
| -71% | -$1.6M | 0.5% | 53 |
|
|
2020
Q2 | $1.96M | Buy |
54,126
+38,225
| +240% | +$1.38M | 1.03% | 18 |
|
|
2020
Q1 | $664K | Buy |
+15,901
| New | +$664K | 0.5% | 53 |
|
|
2019
Q4 | – | Sell |
-15,901
| Closed | -$664K | – | 126 |
|
|
2019
Q3 | $664K | Buy |
15,901
+2,624
| +20% | +$110K | 0.5% | 53 |
|
|
2019
Q2 | $529K | Buy |
+13,277
| New | +$529K | 0.46% | 58 |
|