GTS Securities’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
+12,644
| New | +$238K | 0.01% | 1030 |
|
|
2024
Q4 | – | Sell |
-25,084
| Closed | -$474K | – | 1984 |
|
|
2024
Q3 | $474K | Buy |
+25,084
| New | +$474K | ﹤0.01% | 1064 |
|
|
2024
Q2 | – | Sell |
-80,279
| Closed | -$1.61M | – | 1992 |
|
|
2024
Q1 | $1.61M | Sell |
80,279
-58,140
| -42% | -$1.17M | ﹤0.01% | 400 |
|
|
2023
Q4 | $2.92M | Buy |
138,419
+60,178
| +77% | +$1.27M | 0.01% | 298 |
|
|
2023
Q3 | $1.89M | Buy |
78,241
+52,492
| +204% | +$1.27M | ﹤0.01% | 339 |
|
|
2023
Q2 | $588K | Buy |
+25,749
| New | +$588K | 0.02% | 596 |
|