Integrated Wealth Concepts’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
Q4 | – | Sell |
-29,656
| Closed | -$561K | – | 1776 |
|
|
2024
Q3 | $561K | Buy |
+29,656
| New | +$561K | 0.01% | 1034 |
|
|
2024
Q1 | – | Sell |
-61,336
| Closed | -$1.29M | – | 1701 |
|
|
2023
Q4 | $1.29M | Buy |
61,336
+49,212
| +406% | +$1.04M | 0.02% | 625 |
|
|
2023
Q3 | $294K | Sell |
12,124
-80,861
| -87% | -$1.96M | 0.01% | 1236 |
|
|
2023
Q2 | $2.12M | Buy |
92,985
+14,275
| +18% | +$326K | 0.04% | 437 |
|
|
2023
Q1 | $1.89M | Sell |
78,710
-41,914
| -35% | -$1M | 0.04% | 435 |
|
|
2022
Q4 | $2.97M | Buy |
120,624
+27,199
| +29% | +$669K | 0.08% | 231 |
|
|
2022
Q3 | $2.46M | Buy |
93,425
+76,465
| +451% | +$2.02M | 0.08% | 236 |
|
|
2022
Q2 | $442K | Sell |
16,960
-60,239
| -78% | -$1.57M | 0.01% | 641 |
|
|
2022
Q1 | $1.71M | Buy |
+77,199
| New | +$1.71M | 0.05% | 286 |
|
|
2020
Q3 | – | Sell |
-7,031
| Closed | -$254K | – | 576 |
|
|
2020
Q2 | $254K | Buy |
+7,031
| New | +$254K | 0.02% | 436 |
|
|
2019
Q4 | – | Sell |
-8,655
| Closed | -$352K | – | 487 |
|
|
2019
Q3 | $352K | Buy |
+8,655
| New | +$352K | 0.04% | 274 |
|