Concourse Financial Group Securities’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7812 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8141 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8137 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8140 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8143 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8078 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7878 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7676 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7406 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7417 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7242 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7145 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7005 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6905 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6681 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6444 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6223 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6027 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5815 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5662 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5597 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5513 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5350 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$23K | – | 5414 |
|
|
2019
Q1 | $23K | Hold |
75
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q4 | $31K | Hold |
75
| – | – | ﹤0.01% | 981 |
|
|
2018
Q3 | $21K | Buy |
+75
| New | +$21K | 0.01% | 842 |
|