IFP Advisors’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-160
| Closed | -$13.5K | – | 3576 |
|
|
2023
Q1 | $13.5K | Buy |
+160
| New | +$13.5K | ﹤0.01% | 2177 |
|
|
2022
Q4 | – | Sell |
-480
| Closed | -$41K | – | 4848 |
|
|
2022
Q3 | $41K | Buy |
+480
| New | +$41K | ﹤0.01% | 2531 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4535 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4324 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4204 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4015 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3865 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3688 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3614 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3581 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3620 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3351 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3814 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3967 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4015 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4177 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4094 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$144K | – | 4106 |
|
|
2016
Q3 | $144K | Hold |
250
| – | – | 0.01% | 1158 |
|
|
2016
Q2 | $175K | Buy |
+250
| New | +$175K | 0.01% | 1035 |
|