GTS Securities’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,533
| Closed | -$589K | – | 2073 |
|
|
2024
Q3 | $589K | Buy |
29,533
+277
| +0.9% | +$5.53K | ﹤0.01% | 958 |
|
|
2024
Q2 | $811K | Buy |
29,256
+9,478
| +48% | +$263K | ﹤0.01% | 732 |
|
|
2024
Q1 | $500K | Buy |
+19,778
| New | +$500K | ﹤0.01% | 807 |
|
|
2023
Q4 | – | Sell |
-43,819
| Closed | -$2.08M | – | 2020 |
|
|
2023
Q3 | $2.08M | Sell |
43,819
-25,123
| -36% | -$1.19M | ﹤0.01% | 314 |
|
|
2023
Q2 | $2.79M | Buy |
+68,942
| New | +$2.79M | 0.09% | 209 |
|