DAS
Dynamic Advisor Solutions’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,666
| Closed | -$761K | – | 919 |
|
|
2025
Q1 | $761K | Buy |
+36,666
| New | +$761K | 0.03% | 485 |
|
|
2024
Q3 | – | Sell |
-38,824
| Closed | -$808K | – | 993 |
|
|
2024
Q2 | $808K | Buy |
+38,824
| New | +$808K | 0.03% | 503 |
|
|
2024
Q1 | – | Sell |
-37,462
| Closed | -$821K | – | 952 |
|
|
2023
Q4 | $821K | Buy |
+37,462
| New | +$821K | 0.03% | 459 |
|
|
2023
Q1 | – | Sell |
-102,778
| Closed | -$2.53M | – | 794 |
|
|
2022
Q4 | $2.53M | Sell |
102,778
-134,215
| -57% | -$3.3M | 0.17% | 145 |
|
|
2022
Q3 | $6.25M | Buy |
236,993
+16,997
| +8% | +$448K | 0.48% | 48 |
|
|
2022
Q2 | $5.73M | Buy |
+219,996
| New | +$5.73M | 0.44% | 52 |
|
|
2022
Q1 | – | Sell |
-123,475
| Closed | -$2.58M | – | 772 |
|
|
2021
Q4 | $2.58M | Buy |
+123,475
| New | +$2.58M | 0.18% | 128 |
|
|
2021
Q3 | – | Sell |
-186,054
| Closed | -$3.9M | – | 765 |
|
|
2021
Q2 | $3.9M | Buy |
186,054
+30,376
| +20% | +$637K | 0.31% | 79 |
|
|
2021
Q1 | $3.43M | Buy |
+155,678
| New | +$3.43M | 0.32% | 77 |
|
|
2020
Q4 | – | Sell |
-110,205
| Closed | -$3.74M | – | 668 |
|
|
2020
Q3 | $3.74M | Buy |
110,205
+100,298
| +1,012% | +$3.4M | 0.42% | 55 |
|
|
2020
Q2 | $359K | Sell |
9,907
-62,253
| -86% | -$2.26M | 0.05% | 350 |
|
|
2020
Q1 | $3.48M | Buy |
+72,160
| New | +$3.48M | 0.63% | 24 |
|
|
2018
Q1 | – | Sell |
-88,739
| Closed | -$3.75M | – | 378 |
|
|
2017
Q4 | $3.75M | Buy |
88,739
+2,548
| +3% | +$108K | 1.23% | 16 |
|
|
2017
Q3 | $3.77M | Buy |
+86,191
| New | +$3.77M | 1.49% | 14 |
|
|
2017
Q1 | – | Sell |
-153,226
| Closed | -$7.5M | – | 223 |
|
|
2016
Q4 | $7.5M | Buy |
+153,226
| New | +$7.5M | 2.99% | 1 |
|
|
2016
Q3 | – | Sell |
-31,569
| Closed | -$1.86M | – | 233 |
|
|
2016
Q2 | $1.86M | Sell |
31,569
-196
| -0.6% | -$11.6K | 0.75% | 39 |
|
|
2016
Q1 | $1.97M | Buy |
31,765
+13,354
| +73% | +$829K | 0.84% | 35 |
|
|
2015
Q4 | $1.14M | Buy |
18,411
+391
| +2% | +$24.3K | 0.47% | 61 |
|
|
2015
Q3 | $1.17M | Buy |
+18,020
| New | +$1.17M | 0.59% | 49 |
|
|
2015
Q2 | – | Sell |
-41,673
| Closed | -$611K | – | 182 |
|
|
2015
Q1 | $611K | Buy |
41,673
+2,115
| +5% | +$31K | 0.31% | 97 |
|
|
2014
Q4 | $611K | Sell |
39,558
-714,823
| -95% | -$11M | 0.33% | 89 |
|
|
2014
Q3 | $13M | Buy |
754,381
+732,160
| +3,295% | +$12.6M | 7.05% | 1 |
|
|
2014
Q2 | $356K | Buy |
+22,221
| New | +$356K | 0.21% | 136 |
|