FCM
Fourpath Capital Management’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,756
| Closed | -$33.2K | – | 655 |
|
|
2024
Q3 | $33.2K | Buy |
+1,756
| New | +$33.2K | 0.01% | 380 |
|
|
2024
Q2 | – | Sell |
-225,512
| Closed | -$4.52M | – | 142 |
|
|
2024
Q1 | $4.52M | Sell |
225,512
-183,911
| -45% | -$3.69M | 3.14% | 5 |
|
|
2023
Q4 | $8.63M | Buy |
409,423
+171,726
| +72% | +$3.62M | 5.87% | 4 |
|
|
2023
Q3 | $5.75M | Buy |
+237,697
| New | +$5.75M | 4.31% | 4 |
|
|
2023
Q2 | – | Sell |
-235,328
| Closed | -$5.64M | – | 121 |
|
|
2023
Q1 | $5.64M | Buy |
235,328
+9,254
| +4% | +$222K | 3.95% | 6 |
|
|
2022
Q4 | $5.56M | Buy |
226,074
+10,917
| +5% | +$269K | 4.04% | 6 |
|
|
2022
Q3 | $5.67M | Buy |
215,157
+3,618
| +2% | +$95.4K | 3.88% | 7 |
|
|
2022
Q2 | $5.51M | Buy |
+211,539
| New | +$5.51M | 3.43% | 7 |
|