Concourse Financial Group Securities’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7304 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7753 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7747 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7753 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7751 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7687 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7495 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7311 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7057 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7070 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6888 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6815 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6688 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6604 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6399 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6177 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5961 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5778 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5558 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5420 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5368 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5290 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5120 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5204 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5127 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5019 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4833 |
|