Flagship Harbor Advisors’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75
| Closed | -$2K | – | 1497 |
|
|
2020
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 1655 |
|
|
2019
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 1875 |
|