Cutler Group’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70
| Closed | -$4K | – | 1793 |
|
|
2023
Q4 | $4K | Buy |
70
+10
| +17% | +$571 | ﹤0.01% | 1124 |
|
|
2023
Q3 | $4K | Buy |
60
+20
| +50% | +$1.33K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1249 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2198 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2363 |
|
|
2022
Q3 | – | Sell |
-40
| Closed | -$3K | – | 2462 |
|
|
2022
Q2 | $3K | Sell |
40
-1,192
| -97% | -$89.4K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $88K | Buy |
1,232
+112
| +10% | +$8K | ﹤0.01% | 849 |
|
|
2021
Q4 | $72K | Buy |
1,120
+1,060
| +1,767% | +$68.1K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $4K | Sell |
60
-20
| -25% | -$1.33K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1865 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2671 |
|
|
2020
Q4 | – | Sell |
-15
| Closed | -$2K | – | 2378 |
|
|
2020
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1564 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$7K | – | 2112 |
|
|
2020
Q1 | $7K | Buy |
+20
| New | +$7K | ﹤0.01% | 1178 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2144 |
|
|
2019
Q3 | – | Sell |
-55
| Closed | -$16K | – | 2149 |
|
|
2019
Q2 | $16K | Buy |
+55
| New | +$16K | ﹤0.01% | 1201 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2194 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2199 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2190 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2271 |
|
|
2018
Q1 | – | Sell |
-60
| Closed | -$20K | – | 2485 |
|
|
2017
Q4 | $20K | Buy |
+60
| New | +$20K | ﹤0.01% | 1391 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | -$2K | – | 3110 |
|
|
2017
Q2 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 2606 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3376 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3415 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | -$13K | – | 3370 |
|
|
2016
Q2 | $13K | Buy |
+20
| New | +$13K | ﹤0.01% | 2004 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$1K | – | 3385 |
|
|
2015
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 2794 |
|