Commonwealth Equity Services’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,126
| Closed | -$322K | – | 4019 |
|
|
2023
Q3 | $322K | Buy |
+4,126
| New | +$322K | ﹤0.01% | 2972 |
|
|
2022
Q4 | – | Sell |
-3,662
| Closed | -$356K | – | 3801 |
|
|
2022
Q3 | $356K | Sell |
3,662
-61,633
| -94% | -$5.99M | ﹤0.01% | 2687 |
|
|
2022
Q2 | $6.33M | Buy |
65,295
+14,054
| +27% | +$1.36M | 0.02% | 787 |
|
|
2022
Q1 | $3.67M | Buy |
+51,241
| New | +$3.67M | 0.01% | 1130 |
|
|
2013
Q3 | – | Sell |
-1,195
| Closed | -$1.73M | – | 1927 |
|
|
2013
Q2 | $1.73M | Buy |
+1,195
| New | +$1.73M | 0.03% | 466 |
|