Financial Architects (New Jersey)’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10
| Closed | -$3K | – | 988 |
|
|
2019
Q3 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 879 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$5K | – | 1326 |
|
|
2019
Q1 | $5K | Buy |
15
+5
| +50% | +$1.67K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $4K | Sell |
10
-30
| -75% | -$12K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $11K | Sell |
40
-195
| -83% | -$53.6K | ﹤0.01% | 958 |
|
|
2018
Q2 | $69K | Buy |
235
+25
| +12% | +$7.34K | 0.01% | 484 |
|
|
2018
Q1 | $72K | Sell |
210
-15
| -7% | -$5.14K | 0.01% | 476 |
|
|
2017
Q4 | $79K | Sell |
225
-125
| -36% | -$43.9K | 0.01% | 492 |
|
|
2017
Q3 | $131K | Hold |
350
| – | – | 0.02% | 400 |
|
|
2017
Q2 | $147K | Sell |
350
-40
| -10% | -$16.8K | 0.03% | 352 |
|
|
2017
Q1 | $175K | Buy |
390
+40
| +11% | +$17.9K | 0.03% | 300 |
|
|
2016
Q4 | $166K | Buy |
350
+130
| +59% | +$61.7K | 0.04% | 284 |
|
|
2016
Q3 | $127K | Buy |
220
+125
| +132% | +$72.2K | 0.03% | 335 |
|
|
2016
Q2 | $66K | Buy |
95
+80
| +533% | +$55.6K | 0.02% | 473 |
|
|
2016
Q1 | $12K | Buy |
+15
| New | +$12K | ﹤0.01% | 696 |
|