IFP Advisors’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3477 |
|
|
2019
Q4 | – | Sell |
-6,612
| Closed | -$269K | – | 3473 |
|
|
2019
Q3 | $269K | Buy |
+6,612
| New | +$269K | 0.02% | 668 |
|
|
2018
Q2 | – | Sell |
-12,144
| Closed | -$513K | – | 3987 |
|
|
2018
Q1 | $513K | Hold |
12,144
| – | – | 0.02% | 613 |
|
|
2017
Q4 | $513K | Sell |
12,144
-61
| -0.5% | -$2.58K | 0.02% | 612 |
|
|
2017
Q3 | $533K | Sell |
12,205
-280
| -2% | -$12.2K | 0.02% | 667 |
|
|
2017
Q2 | $578K | Buy |
+12,485
| New | +$578K | 0.02% | 625 |
|
|
2017
Q1 | – | Sell |
-3,445
| Closed | -$169K | – | 4071 |
|
|
2016
Q4 | $169K | Sell |
3,445
-12,066
| -78% | -$592K | 0.01% | 1134 |
|
|
2016
Q3 | $834K | Buy |
15,511
+534
| +4% | +$28.7K | 0.04% | 408 |
|
|
2016
Q2 | $884K | Buy |
+14,977
| New | +$884K | 0.05% | 382 |
|
|
2016
Q1 | – | Sell |
-474
| Closed | -$29K | – | 3233 |
|
|
2015
Q4 | $29K | Buy |
+474
| New | +$29K | ﹤0.01% | 1937 |
|