Edge Wealth Management’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-725
| Closed | -$271K | – | 569 |
|
|
2017
Q3 | $271K | Hold |
725
| – | – | 0.08% | 112 |
|
|
2017
Q2 | $305K | Hold |
725
| – | – | 0.1% | 107 |
|
|
2017
Q1 | $322K | Hold |
725
| – | – | 0.11% | 93 |
|
|
2016
Q4 | $344K | Buy |
+725
| New | +$344K | 0.13% | 93 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | -$7K | – | 490 |
|
|
2015
Q4 | $7K | Hold |
9
| – | – | ﹤0.01% | 325 |
|
|
2015
Q3 | $8K | Hold |
9
| – | – | ﹤0.01% | 314 |
|
|
2015
Q2 | $6K | Hold |
9
| – | – | ﹤0.01% | 335 |
|
|
2015
Q1 | $6K | Hold |
9
| – | – | ﹤0.01% | 335 |
|
|
2014
Q4 | $7K | Hold |
9
| – | – | ﹤0.01% | 326 |
|
|
2014
Q3 | $9K | Hold |
9
| – | – | ﹤0.01% | 316 |
|
|
2014
Q2 | $8K | Hold |
9
| – | – | ﹤0.01% | 307 |
|
|
2014
Q1 | $8K | Buy |
9
+3
| +50% | +$2.67K | ﹤0.01% | 299 |
|
|
2013
Q4 | $5K | Buy |
+6
| New | +$5K | ﹤0.01% | 299 |
|