Envestnet Asset Management’s Proshares UltraShort Technology REW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,748
| Closed | -$252K | – | 4084 |
|
|
2022
Q4 | $252K | Buy |
+5,748
| New | +$252K | ﹤0.01% | 3545 |
|
|
2022
Q2 | – | Sell |
-13,030
| Closed | -$389K | – | 4039 |
|
|
2022
Q1 | $389K | Buy |
+13,030
| New | +$389K | ﹤0.01% | 3281 |
|
|
2021
Q2 | – | Sell |
-7,384
| Closed | -$377K | – | 3688 |
|
|
2021
Q1 | $377K | Buy |
+7,384
| New | +$377K | ﹤0.01% | 3010 |
|
|
2020
Q4 | – | Sell |
-3,736
| Closed | -$286K | – | 3328 |
|
|
2020
Q3 | $286K | Sell |
3,736
-14
| -0.4% | -$1.07K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $381K | Buy |
3,750
+2,598
| +226% | +$264K | ﹤0.01% | 2563 |
|
|
2020
Q1 | $226K | Buy |
+1,152
| New | +$226K | ﹤0.01% | 2682 |
|