ECM
Evergreen Capital Management’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,540
| Closed | -$382K | – | 750 |
|
|
2022
Q4 | $382K | Buy |
15,540
+145
| +0.9% | +$3.57K | 0.02% | 418 |
|
|
2022
Q3 | $406K | Buy |
+15,395
| New | +$406K | 0.02% | 384 |
|
|
2022
Q1 | – | Sell |
-24,650
| Closed | -$514K | – | 674 |
|
|
2021
Q4 | $514K | Sell |
24,650
-94,792
| -79% | -$1.98M | 0.02% | 372 |
|
|
2021
Q3 | $2.58M | Sell |
119,442
-280
| -0.2% | -$6.05K | 0.12% | 191 |
|
|
2021
Q2 | $2.51M | Buy |
+119,722
| New | +$2.51M | 0.12% | 183 |
|
|
2020
Q4 | – | Sell |
-18,460
| Closed | -$627K | – | 462 |
|
|
2020
Q3 | $627K | Sell |
18,460
-892
| -5% | -$30.3K | 0.04% | 240 |
|
|
2020
Q2 | $700K | Sell |
19,352
-1,239
| -6% | -$44.8K | 0.05% | 215 |
|
|
2020
Q1 | $992K | Sell |
20,591
-174,551
| -89% | -$8.41M | 0.09% | 170 |
|
|
2019
Q4 | $7.2M | Sell |
195,142
-12,728
| -6% | -$470K | 0.6% | 42 |
|
|
2019
Q3 | $8.45M | Sell |
207,870
-6,739
| -3% | -$274K | 0.79% | 29 |
|
|
2019
Q2 | $8.55M | Sell |
214,609
-4,444
| -2% | -$177K | 0.81% | 26 |
|
|
2019
Q1 | $8.92M | Buy |
219,053
+19,725
| +10% | +$803K | 0.89% | 26 |
|
|
2018
Q4 | $9.31M | Sell |
199,328
-273,937
| -58% | -$12.8M | 0.98% | 23 |
|
|
2018
Q3 | $17.8M | Buy |
473,265
+43,693
| +10% | +$1.65M | 1.58% | 13 |
|
|
2018
Q2 | $16.8M | Sell |
429,572
-30,669
| -7% | -$1.2M | 1.57% | 13 |
|
|
2018
Q1 | $19.4M | Buy |
460,241
+11,041
| +2% | +$465K | 1.86% | 8 |
|
|
2017
Q4 | $19M | Sell |
449,200
-14,872
| -3% | -$629K | 1.92% | 9 |
|
|
2017
Q3 | $20.3M | Buy |
464,072
+194,121
| +72% | +$8.48M | 2.37% | 8 |
|
|
2017
Q2 | $12.5M | Buy |
269,951
+62,917
| +30% | +$2.91M | 2.01% | 11 |
|
|
2017
Q1 | $9.85M | Sell |
207,034
-60,988
| -23% | -$2.9M | 2.05% | 12 |
|
|
2016
Q4 | $13.1M | Sell |
268,022
-59,279
| -18% | -$2.9M | 2.54% | 7 |
|
|
2016
Q3 | $17.6M | Buy |
327,301
+17,816
| +6% | +$958K | 3.47% | 7 |
|
|
2016
Q2 | $18.3M | Sell |
309,485
-22,820
| -7% | -$1.35M | 3.97% | 5 |
|
|
2016
Q1 | $20.6M | Buy |
332,305
+118,139
| +55% | +$7.33M | 4.73% | 4 |
|
|
2015
Q4 | $13.3M | Buy |
214,166
+2,958
| +1% | +$184K | 3.19% | 6 |
|
|
2015
Q3 | $13.7M | Sell |
211,208
-51,380
| -20% | -$3.34M | 3.57% | 5 |
|
|
2015
Q2 | $15.2M | Sell |
262,588
-778,096
| -75% | -$45.1M | 3.74% | 3 |
|
|
2015
Q1 | $15.3M | Sell |
1,040,684
-784,253
| -43% | -$11.5M | 3.36% | 3 |
|
|
2014
Q4 | $31.4M | Sell |
1,824,937
-1,920
| -0.1% | -$33K | 6.17% | 2 |
|
|
2014
Q3 | $31.4M | Buy |
1,826,857
+11,835
| +0.7% | +$203K | 6.11% | 2 |
|
|
2014
Q2 | $29.1M | Buy |
1,815,022
+96,598
| +6% | +$1.55M | 5.73% | 2 |
|
|
2014
Q1 | $28.4M | Buy |
1,718,424
+427,103
| +33% | +$7.06M | 5.71% | 2 |
|
|
2013
Q4 | $21.8M | Sell |
1,291,321
-149,646
| -10% | -$2.53M | 3.95% | 2 |
|
|
2013
Q3 | $26.6M | Sell |
1,440,967
-24,932
| -2% | -$460K | 4.28% | 2 |
|
|
2013
Q2 | $30.2M | Buy |
+1,465,899
| New | +$30.2M | 4.62% | 2 |
|