L.J. Altfest & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,775
| Closed | -$329K | – | 284 |
|
|
2021
Q4 | $329K | Sell |
15,775
-127,909
| -89% | -$2.67M | 0.06% | 199 |
|
|
2021
Q3 | $3.11M | Sell |
143,684
-265,789
| -65% | -$5.74M | 0.65% | 27 |
|
|
2021
Q2 | $8.58M | Buy |
409,473
+143,995
| +54% | +$3.02M | 1.85% | 14 |
|
|
2021
Q1 | $5.85M | Buy |
+265,478
| New | +$5.85M | 1.38% | 14 |
|