D.A. Davidson & Co’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,783
| Closed | -$567K | – | 2271 |
|
|
2015
Q2 | $567K | Buy |
9,783
+423
| +5% | +$24.5K | 0.02% | 541 |
|
|
2015
Q1 | $549K | Sell |
9,360
-256
| -3% | -$15K | 0.02% | 551 |
|
|
2014
Q4 | $594K | Buy |
9,616
+1,594
| +20% | +$98.5K | 0.02% | 534 |
|
|
2014
Q3 | $551K | Buy |
+8,022
| New | +$551K | 0.02% | 562 |
|
|
2014
Q1 | – | Sell |
-538
| Closed | -$36K | – | 2179 |
|
|
2013
Q4 | $36K | Buy |
+538
| New | +$36K | ﹤0.01% | 1421 |
|