Intellectus Partners’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,250
| Closed | -$199K | – | 453 |
|
|
2018
Q3 | $199K | Sell |
5,250
-1,000
| -16% | -$37.9K | 0.07% | 232 |
|
|
2018
Q2 | $244K | Hold |
6,250
| – | – | 0.09% | 210 |
|
|
2018
Q1 | $263K | Hold |
6,250
| – | – | 0.09% | 205 |
|
|
2017
Q4 | $264K | Hold |
6,250
| – | – | 0.1% | 189 |
|
|
2017
Q3 | $273K | Buy |
6,250
+1,000
| +19% | +$43.7K | 0.11% | 187 |
|
|
2017
Q2 | $243K | Buy |
5,250
+1,000
| +24% | +$46.3K | 0.11% | 180 |
|
|
2017
Q1 | $202K | Buy |
4,250
+1,000
| +31% | +$47.5K | 0.1% | 181 |
|
|
2016
Q4 | $159K | Buy |
+3,250
| New | +$159K | 0.08% | 186 |
|