HRT Financial’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,351
| Closed | -$1.11M | – | 2794 |
|
|
2024
Q1 | $1.11M | Buy |
+55,351
| New | +$1.11M | 0.01% | 803 |
|
|
2023
Q4 | – | Sell |
-13,871
| Closed | -$335K | – | 2741 |
|
|
2023
Q3 | $335K | Sell |
13,871
-1,488
| -10% | -$35.9K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $350K | Buy |
+15,359
| New | +$350K | ﹤0.01% | 1397 |
|
|
2022
Q3 | – | Sell |
-25,574
| Closed | -$665K | – | 3229 |
|
|
2022
Q2 | $665K | Sell |
25,574
-14,171
| -36% | -$368K | 0.01% | 1256 |
|
|
2022
Q1 | $879K | Buy |
+39,745
| New | +$879K | 0.01% | 1055 |
|
|
2021
Q4 | – | Sell |
-9,570
| Closed | -$206K | – | 3630 |
|
|
2021
Q3 | $206K | Buy |
+9,570
| New | +$206K | ﹤0.01% | 2410 |
|
|
2021
Q2 | – | Sell |
-12,229
| Closed | -$269K | – | 3260 |
|
|
2021
Q1 | $269K | Buy |
+12,229
| New | +$269K | ﹤0.01% | 1946 |
|
|
2020
Q3 | – | Sell |
-8,532
| Closed | -$308K | – | 2176 |
|
|
2020
Q2 | $308K | Buy |
+8,532
| New | +$308K | 0.01% | 868 |
|
|
2019
Q3 | – | Sell |
-12,069
| Closed | -$480K | – | 1471 |
|
|
2019
Q2 | $480K | Buy |
+12,069
| New | +$480K | 0.03% | 407 |
|
|
2018
Q4 | – | Sell |
-13,216
| Closed | -$498K | – | 688 |
|
|
2018
Q3 | $498K | Buy |
+13,216
| New | +$498K | 0.08% | 141 |
|
|
2018
Q2 | – | Sell |
-6,135
| Closed | -$258K | – | 341 |
|
|
2018
Q1 | $258K | Buy |
+6,135
| New | +$258K | 0.12% | 142 |
|
|
2016
Q4 | – | Sell |
-12,681
| Closed | -$681K | – | 118 |
|
|
2016
Q3 | $681K | Sell |
12,681
-1,351
| -10% | -$72.6K | 0.6% | 16 |
|
|
2016
Q2 | $827K | Buy |
+14,032
| New | +$827K | 0.5% | 34 |
|