GTS Securities’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
24,520
-2,093
| -8% | -$90.4K | 0.05% | 342 |
|
|
2025
Q1 | $1.43M | Buy |
26,613
+5,313
| +25% | +$286K | 0.06% | 258 |
|
|
2024
Q4 | $946K | Buy |
+21,300
| New | +$946K | 0.05% | 349 |
|
|
2024
Q1 | – | Sell |
-6,087
| Closed | -$355K | – | 2069 |
|
|
2023
Q4 | $355K | Sell |
6,087
-2,663
| -30% | -$155K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $682K | Sell |
8,750
-12,184
| -58% | -$950K | ﹤0.01% | 642 |
|
|
2023
Q2 | $1.46M | Buy |
+20,934
| New | +$1.46M | 0.05% | 334 |
|