Hillsdale Investment Management’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 | $1.63M | Buy |
37,772
+7,570
| +25% | +$327K | 0.06% | 292 |
|
|
2025
Q1 | $1.63M | Sell |
30,202
-6,520
| -18% | -$351K | 0.08% | 216 |
|
|
2024
Q4 | $1.63M | Buy |
36,722
+6,520
| +22% | +$290K | 0.08% | 217 |
|
|
2024
Q3 | $1.38M | Buy |
30,202
+16,240
| +116% | +$743K | 0.11% | 215 |
|
|
2024
Q2 | $784K | Buy |
13,962
+1,950
| +16% | +$109K | 0.06% | 231 |
|
|
2024
Q1 | $629K | Buy |
12,012
+3,634
| +43% | +$190K | 0.05% | 266 |
|
|
2023
Q4 | $488K | Buy |
8,378
+1,578
| +23% | +$91.9K | 0.04% | 310 |
|
|
2023
Q3 | $531K | Sell |
6,800
-2,000
| -23% | -$156K | 0.05% | 247 |
|
|
2023
Q2 | $615K | Buy |
8,800
+800
| +10% | +$55.9K | 0.06% | 211 |
|
|
2023
Q1 | $620K | Sell |
8,000
-500
| -6% | -$38.8K | 0.05% | 267 |
|
|
2022
Q4 | $705K | Buy |
8,500
+2,500
| +42% | +$207K | 0.06% | 234 |
|
|
2022
Q3 | $584K | Sell |
6,000
-4,000
| -40% | -$389K | 0.05% | 280 |
|
|
2022
Q2 | $969K | Sell |
10,000
-8,000
| -44% | -$775K | 0.08% | 178 |
|
|
2022
Q1 | $1.29M | Sell |
18,000
-8,000
| -31% | -$572K | 0.08% | 182 |
|
|
2021
Q4 | $1.68M | Sell |
26,000
-6,000
| -19% | -$388K | 0.11% | 173 |
|
|
2021
Q3 | $2.24M | Sell |
32,000
-4,000
| -11% | -$280K | 0.17% | 153 |
|
|
2021
Q2 | $2.39M | Buy |
36,000
+12,000
| +50% | +$796K | 0.19% | 153 |
|
|
2021
Q1 | $1.78M | Buy |
24,000
+9,000
| +60% | +$666K | 0.15% | 161 |
|
|
2020
Q4 | $1.5M | Buy |
15,000
+7,250
| +94% | +$726K | 0.14% | 158 |
|
|
2020
Q3 | $1.4M | Sell |
7,750
-250
| -3% | -$45.1K | 0.14% | 164 |
|
|
2020
Q2 | $1.66M | Buy |
8,000
+4,431
| +124% | +$918K | 0.15% | 166 |
|
|
2020
Q1 | $1.39M | Sell |
3,569
-3,431
| -49% | -$1.34M | 0.17% | 160 |
|
|
2019
Q4 | $1.76M | Buy |
7,000
+1,000
| +17% | +$251K | 0.15% | 164 |
|
|
2019
Q3 | $1.82M | Buy |
6,000
+775
| +15% | +$235K | 0.16% | 157 |
|
|
2019
Q2 | $1.54M | Buy |
5,225
+1,000
| +24% | +$295K | 0.15% | 149 |
|
|
2019
Q1 | $1.31M | Buy |
4,225
+2,495
| +144% | +$774K | 0.12% | 152 |
|
|
2018
Q4 | $713K | Sell |
1,730
-195
| -10% | -$80.4K | 0.08% | 169 |
|
|
2018
Q3 | $526K | Buy |
+1,925
| New | +$526K | 0.07% | 166 |
|
|
2014
Q4 | – | Sell |
-498
| Closed | -$490K | – | 593 |
|
|
2014
Q3 | $490K | Sell |
498
-273
| -35% | -$269K | 0.16% | 98 |
|
|
2014
Q2 | $664K | Sell |
771
-510
| -40% | -$439K | 0.15% | 82 |
|
|
2014
Q1 | $1.18M | Buy |
1,281
+715
| +126% | +$656K | 0.33% | 41 |
|
|
2013
Q4 | $545K | Buy |
566
+73
| +15% | +$70.3K | 0.16% | 89 |
|
|
2013
Q3 | $571K | Sell |
493
-96
| -16% | -$111K | 0.17% | 81 |
|
|
2013
Q2 | $851K | Buy |
+589
| New | +$851K | 0.28% | 39 |
|