Glovista Investments’s ProShares Short Russell2000 RWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,010	Closed	-$408K	–	125
2020 Q3	$408K	Sell	12,010 -5,035	-30%	-$171K	0.14%	81
2020 Q2	$616K	Sell	17,045 -280	-2%	-$10.1K	0.24%	57
2020 Q1	$834K	Buy	17,325 +4,325	+33%	+$208K	0.43%	40
2019 Q4	$479K	Hold	13,000	–	–	0.16%	69
2019 Q3	$528K	Buy	13,000 +1,000	+8%	+$40.6K	0.19%	69
2019 Q2	$478K	Sell	12,000 -4,000	-25%	-$159K	0.16%	72
2019 Q1	$651K	Buy	16,000 +9,000	+129%	+$366K	0.2%	50
2018 Q4	$327K	Buy	+7,000	New	+$327K	0.09%	69
2016 Q3	–	Sell	-3,527	Closed	-$208K	–	107
2016 Q2	$208K	Buy	+3,527	New	+$208K	0.04%	93