JPMorgan Chase & Co’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33
| Closed | -$1.78K | – | 6607 |
|
|
2025
Q1 | $1.78K | Sell |
33
-467
| -93% | -$25.1K | ﹤0.01% | 5685 |
|
|
2024
Q4 | $22.2K | Buy |
+500
| New | +$22.2K | ﹤0.01% | 5206 |
|
|
2024
Q3 | – | Hold |
0
| – | -$11 | – | 6504 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6176 |
|
|
2024
Q1 | – | Hold |
0
| – | -$12 | – | 6686 |
|
|
2023
Q4 | – | Hold |
0
| – | -$16 | – | 6368 |
|
|
2023
Q3 | – | Sell |
-3
| Closed | -$237 | – | 6259 |
|
|
2023
Q2 | $237 | Sell |
3
-39
| -93% | -$3.08K | ﹤0.01% | 5712 |
|
|
2023
Q1 | $3K | Buy |
42
+27
| +180% | +$1.93K | ﹤0.01% | 5494 |
|
|
2022
Q4 | $1K | Sell |
15
-743
| -98% | -$49.5K | ﹤0.01% | 5491 |
|
|
2022
Q3 | $74K | Buy |
758
+738
| +3,690% | +$72K | ﹤0.01% | 4582 |
|
|
2022
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 5433 |
|
|
2022
Q1 | – | Sell |
-720
| Closed | -$47K | – | 5953 |
|
|
2021
Q4 | $47K | Buy |
720
+650
| +929% | +$42.4K | ﹤0.01% | 5101 |
|
|
2021
Q3 | $5K | Sell |
70
-73
| -51% | -$5.21K | ﹤0.01% | 5314 |
|
|
2021
Q2 | $9K | Sell |
143
-77
| -35% | -$4.85K | ﹤0.01% | 5229 |
|
|
2021
Q1 | $16K | Buy |
220
+199
| +948% | +$14.5K | ﹤0.01% | 4977 |
|
|
2020
Q4 | $2K | Buy |
21
+1
| +5% | +$95 | ﹤0.01% | 4798 |
|
|
2020
Q3 | $4K | Sell |
20
-9
| -31% | -$1.8K | ﹤0.01% | 4673 |
|
|
2020
Q2 | $6K | Sell |
29
-29
| -50% | -$6K | ﹤0.01% | 4550 |
|
|
2020
Q1 | $23K | Buy |
+58
| New | +$23K | ﹤0.01% | 4329 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | -$3K | – | 4872 |
|
|
2019
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 4679 |
|
|
2019
Q2 | $3K | Buy |
10
+5
| +100% | +$1.5K | ﹤0.01% | 4746 |
|
|
2019
Q1 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 4769 |
|