Envestnet Asset Management’s ProShares UltraShort Russell2000 TWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,974
| Closed | -$311K | – | 4069 |
|
|
2022
Q3 | $311K | Buy |
+15,974
| New | +$311K | ﹤0.01% | 3318 |
|
|
2021
Q2 | – | Sell |
-27,918
| Closed | -$413K | – | 3701 |
|
|
2021
Q1 | $413K | Buy |
+27,918
| New | +$413K | ﹤0.01% | 2953 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | – | – | 2526 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2901 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2957 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3004 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3039 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3132 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3170 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3330 |
|
|
2013
Q4 | – | Sell |
-1,308
| Closed | -$19K | – | 2558 |
|
|
2013
Q3 | $19K | Buy |
+1,308
| New | +$19K | ﹤0.01% | 1497 |
|