JPMorgan Chase & Co’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-380
| Closed | -$7.12K | – | 6567 |
|
|
2024
Q4 | $7.12K | Buy |
+380
| New | +$7.12K | ﹤0.01% | 5408 |
|
|
2024
Q3 | – | Sell |
-38
| Closed | -$791 | – | 6476 |
|
|
2024
Q2 | $791 | Buy |
+38
| New | +$791 | ﹤0.01% | 5619 |
|
|
2023
Q3 | – | Sell |
-573
| Closed | -$13.1K | – | 6635 |
|
|
2023
Q2 | $13.1K | Buy |
573
+327
| +133% | +$7.47K | ﹤0.01% | 5120 |
|
|
2023
Q1 | $6K | Buy |
+246
| New | +$6K | ﹤0.01% | 5360 |
|
|
2022
Q2 | – | Sell |
-269
| Closed | -$6K | – | 5868 |
|
|
2022
Q1 | $6K | Buy |
269
+35
| +15% | +$781 | ﹤0.01% | 5474 |
|
|
2021
Q4 | $5K | Sell |
234
-589
| -72% | -$12.6K | ﹤0.01% | 5517 |
|
|
2021
Q3 | $18K | Buy |
823
+575
| +232% | +$12.6K | ﹤0.01% | 5158 |
|
|
2021
Q2 | $5K | Buy |
248
+115
| +86% | +$2.32K | ﹤0.01% | 5294 |
|
|
2021
Q1 | $3K | Sell |
133
-97
| -42% | -$2.19K | ﹤0.01% | 5132 |
|
|
2020
Q4 | $6K | Sell |
230
-24
| -9% | -$626 | ﹤0.01% | 4710 |
|
|
2020
Q3 | $9K | Buy |
254
+90
| +55% | +$3.19K | ﹤0.01% | 4609 |
|
|
2020
Q2 | $6K | Sell |
164
-739
| -82% | -$27K | ﹤0.01% | 4548 |
|
|
2020
Q1 | $44K | Buy |
903
+743
| +464% | +$36.2K | ﹤0.01% | 4179 |
|
|
2019
Q4 | $6K | Buy |
160
+40
| +33% | +$1.5K | ﹤0.01% | 4561 |
|
|
2019
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 4639 |
|
|
2019
Q2 | $5K | Sell |
120
-105
| -47% | -$4.38K | ﹤0.01% | 4706 |
|
|
2019
Q1 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 4650 |
|
|
2017
Q3 | – | Sell |
-880
| Closed | -$41K | – | 4399 |
|
|
2017
Q2 | $41K | Buy |
+880
| New | +$41K | ﹤0.01% | 3782 |
|
|
2016
Q2 | – | Sell |
-35,158
| Closed | -$2.18M | – | 4329 |
|
|
2016
Q1 | $2.18M | Buy |
+35,158
| New | +$2.18M | ﹤0.01% | 2337 |
|