Envestnet Asset Management’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
70,992
-2,931
| -4% | -$55.2K | ﹤0.01% | 3088 |
|
|
2025
Q1 | $1.53M | Buy |
73,923
+17,940
| +32% | +$372K | ﹤0.01% | 2905 |
|
|
2024
Q4 | $1.05M | Sell |
55,983
-733
| -1% | -$13.7K | ﹤0.01% | 3142 |
|
|
2024
Q3 | $1.07M | Sell |
56,716
-15,751
| -22% | -$298K | ﹤0.01% | 3097 |
|
|
2024
Q2 | $1.51M | Sell |
72,467
-54
| -0.1% | -$1.12K | ﹤0.01% | 2761 |
|
|
2024
Q1 | $1.45M | Sell |
72,521
-1,106
| -2% | -$22.2K | ﹤0.01% | 2780 |
|
|
2023
Q4 | $1.55M | Sell |
73,627
-6,120
| -8% | -$129K | ﹤0.01% | 2627 |
|
|
2023
Q3 | $1.93M | Buy |
+79,747
| New | +$1.93M | ﹤0.01% | 2393 |
|
|
2021
Q3 | – | Sell |
-12,660
| Closed | -$265K | – | 3748 |
|
|
2021
Q2 | $265K | Sell |
12,660
-23,762
| -65% | -$497K | ﹤0.01% | 3360 |
|
|
2021
Q1 | $803K | Buy |
+36,422
| New | +$803K | ﹤0.01% | 2560 |
|
|
2020
Q3 | – | Sell |
-5,853
| Closed | -$212K | – | 3174 |
|
|
2020
Q2 | $212K | Buy |
+5,853
| New | +$212K | ﹤0.01% | 2851 |
|
|
2019
Q4 | – | Sell |
-10,134
| Closed | -$412K | – | 3147 |
|
|
2019
Q3 | $412K | Buy |
10,134
+892
| +10% | +$36.3K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $368K | Sell |
9,242
-7,496
| -45% | -$298K | ﹤0.01% | 2542 |
|
|
2019
Q1 | $681K | Buy |
+16,738
| New | +$681K | ﹤0.01% | 2143 |
|
|
2017
Q3 | – | Sell |
-562
| Closed | -$26K | – | 3015 |
|
|
2017
Q2 | $26K | Buy |
+562
| New | +$26K | ﹤0.01% | 2539 |
|
|
2016
Q2 | – | Sell |
-1,121
| Closed | -$70K | – | 3133 |
|
|
2016
Q1 | $70K | Buy |
+1,121
| New | +$70K | ﹤0.01% | 2577 |
|
|
2015
Q1 | – | Sell |
-1,290
| Closed | -$80K | – | 2349 |
|
|
2014
Q4 | $80K | Sell |
1,290
-2,063
| -62% | -$128K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $230K | Buy |
3,353
+2,752
| +458% | +$189K | ﹤0.01% | 1046 |
|
|
2014
Q2 | $39K | Buy |
601
+99
| +20% | +$6.42K | ﹤0.01% | 1532 |
|
|
2014
Q1 | $33K | Buy |
502
+273
| +119% | +$17.9K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $15K | Buy |
229
+80
| +54% | +$5.24K | ﹤0.01% | 1600 |
|
|
2013
Q3 | $11K | Buy |
+149
| New | +$11K | ﹤0.01% | 1682 |
|