First Heartland Consultants’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,470
| Closed | -$1.63K | – | 487 |
|
|
2024
Q2 | $1.63K | Sell |
78,470
-3,628
| -4% | -$76 | 0.11% | 125 |
|
|
2024
Q1 | $1.65M | Sell |
82,098
-970
| -1% | -$19.5K | 0.17% | 128 |
|
|
2023
Q4 | $1.75M | Sell |
83,068
-2,739
| -3% | -$57.7K | 0.21% | 104 |
|
|
2023
Q3 | $2.08M | Buy |
85,807
+7,233
| +9% | +$175K | 0.26% | 90 |
|
|
2023
Q2 | $1.79M | Sell |
78,574
-2,542
| -3% | -$58K | 0.23% | 97 |
|
|
2023
Q1 | $1.94M | Sell |
81,116
-1,348
| -2% | -$32.3K | 0.29% | 85 |
|
|
2022
Q4 | $2.03M | Sell |
82,464
-1,946
| -2% | -$47.9K | 0.33% | 79 |
|
|
2022
Q3 | $2.23K | Buy |
+84,410
| New | +$2.23K | 0.19% | 74 |
|
|
2021
Q4 | – | Sell |
-30,514
| Closed | -$659K | – | 412 |
|
|
2021
Q3 | $659K | Sell |
30,514
-595
| -2% | -$12.9K | 0.1% | 163 |
|
|
2021
Q2 | $652K | Sell |
31,109
-390
| -1% | -$8.17K | 0.1% | 167 |
|
|
2021
Q1 | $694K | Sell |
31,499
-2,221
| -7% | -$48.9K | 0.11% | 158 |
|
|
2020
Q4 | $857K | Sell |
33,720
-49
| -0.1% | -$1.25K | 0.14% | 112 |
|
|
2020
Q3 | $1.15M | Hold |
33,769
| – | – | 0.22% | 86 |
|
|
2020
Q2 | $1.22M | Sell |
33,769
-2,509
| -7% | -$90.8K | 0.24% | 90 |
|
|
2020
Q1 | $1.75M | Sell |
36,278
-33,649
| -48% | -$1.62M | 0.45% | 60 |
|
|
2019
Q4 | $2.58M | Sell |
69,927
-4,574
| -6% | -$169K | 0.51% | 54 |
|
|
2019
Q3 | $3.03M | Hold |
74,501
| – | – | 0.65% | 44 |
|
|
2019
Q2 | $2.97M | Buy |
+74,501
| New | +$2.97M | 0.71% | 39 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$4K | – | 339 |
|
|
2013
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 378 |
|