Kovack Advisors’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
Q2 | – | Sell |
-52,550
| Closed | -$1.09M | – | 651 |
|
|
2025
Q1 | $1.09M | Buy |
+52,550
| New | +$1.09M | 0.12% | 164 |
|
|
2023
Q3 | – | Sell |
-37,200
| Closed | -$849K | – | 598 |
|
|
2023
Q2 | $849K | Sell |
37,200
-61,800
| -62% | -$1.41M | 0.11% | 177 |
|
|
2023
Q1 | $2.37M | Sell |
99,000
-41,700
| -30% | -$1,000K | 0.32% | 63 |
|
|
2022
Q4 | $3.46M | Sell |
140,700
-70,800
| -33% | -$1.74M | 0.51% | 35 |
|
|
2022
Q3 | $5.58M | Buy |
211,500
+121,950
| +136% | +$3.21M | 0.82% | 14 |
|
|
2022
Q2 | $2.33M | Buy |
89,550
+65,950
| +279% | +$1.72M | 0.31% | 73 |
|
|
2022
Q1 | $522K | Buy |
23,600
+12,150
| +106% | +$269K | 0.05% | 375 |
|
|
2021
Q4 | $239K | Sell |
11,450
-28,950
| -72% | -$604K | 0.02% | 594 |
|
|
2021
Q3 | $873K | Buy |
40,400
+5,000
| +14% | +$108K | 0.09% | 246 |
|
|
2021
Q2 | $742K | Buy |
35,400
+2,600
| +8% | +$54.5K | 0.08% | 259 |
|
|
2021
Q1 | $723K | Buy |
+32,800
| New | +$723K | 0.09% | 240 |
|
|
2016
Q1 | – | Sell |
-3,890
| Closed | -$242K | – | 245 |
|
|
2015
Q4 | $242K | Buy |
+3,890
| New | +$242K | 0.16% | 163 |
|