LPL Financial’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 | $561K | Sell |
29,834
-66,337
| -69% | -$1.25M | ﹤0.01% | 4215 |
|
|
2025
Q1 | $2M | Buy |
96,171
+74,419
| +342% | +$1.54M | ﹤0.01% | 2936 |
|
|
2024
Q4 | $408K | Buy |
21,752
+712
| +3% | +$13.3K | ﹤0.01% | 4193 |
|
|
2024
Q3 | $398K | Sell |
21,040
-1,144
| -5% | -$21.6K | ﹤0.01% | 4131 |
|
|
2024
Q2 | $462K | Sell |
22,184
-4,466
| -17% | -$92.9K | ﹤0.01% | 3876 |
|
|
2024
Q1 | $535K | Sell |
26,650
-10,942
| -29% | -$219K | ﹤0.01% | 3673 |
|
|
2023
Q4 | $792K | Sell |
37,592
-73,118
| -66% | -$1.54M | ﹤0.01% | 3231 |
|
|
2023
Q3 | $2.68M | Buy |
110,710
+19,599
| +22% | +$474K | ﹤0.01% | 2060 |
|
|
2023
Q2 | $2.08M | Sell |
91,111
-13,315
| -13% | -$304K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $2.5M | Sell |
104,426
-47,520
| -31% | -$1.14M | ﹤0.01% | 1961 |
|
|
2022
Q4 | $3.74M | Buy |
151,946
+3,513
| +2% | +$86.4K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $3.91M | Sell |
148,433
-153,535
| -51% | -$4.05M | ﹤0.01% | 1544 |
|
|
2022
Q2 | $7.86M | Buy |
301,968
+250,972
| +492% | +$6.54M | 0.01% | 1094 |
|
|
2022
Q1 | $1.13M | Buy |
50,996
+5,402
| +12% | +$119K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $952K | Sell |
45,594
-318,743
| -87% | -$6.66M | ﹤0.01% | 2692 |
|
|
2021
Q3 | $7.87M | Buy |
364,337
+282,559
| +346% | +$6.11M | 0.01% | 1089 |
|
|
2021
Q2 | $1.71M | Buy |
81,778
+36,295
| +80% | +$761K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $1M | Sell |
45,483
-201,838
| -82% | -$4.45M | ﹤0.01% | 2380 |
|
|
2020
Q4 | $6.29M | Sell |
247,321
-172,314
| -41% | -$4.38M | 0.01% | 990 |
|
|
2020
Q3 | $14.2M | Buy |
419,635
+108,196
| +35% | +$3.67M | 0.02% | 506 |
|
|
2020
Q2 | $11.3M | Buy |
311,439
+261,714
| +526% | +$9.47M | 0.02% | 548 |
|
|
2020
Q1 | $2.4M | Buy |
49,725
+6,327
| +15% | +$305K | 0.01% | 1081 |
|
|
2019
Q4 | $1.6M | Sell |
43,398
-56,429
| -57% | -$2.08M | ﹤0.01% | 1512 |
|
|
2019
Q3 | $4.06M | Buy |
99,827
+24,795
| +33% | +$1.01M | 0.01% | 885 |
|
|
2019
Q2 | $2.99M | Buy |
75,032
+21,587
| +40% | +$860K | 0.01% | 1018 |
|
|
2019
Q1 | $2.18M | Buy |
53,445
+42,647
| +395% | +$1.74M | ﹤0.01% | 1151 |
|
|
2018
Q4 | $504K | Sell |
10,798
-17,861
| -62% | -$834K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $1.08M | Buy |
28,659
+952
| +3% | +$35.9K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $1.08M | Buy |
27,707
+5,825
| +27% | +$227K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $921K | Sell |
21,882
-28,840
| -57% | -$1.21M | ﹤0.01% | 1655 |
|
|
2017
Q4 | $2.14M | Sell |
50,722
-26,724
| -35% | -$1.13M | 0.01% | 1015 |
|
|
2017
Q3 | $3.38M | Buy |
77,446
+47,045
| +155% | +$2.06M | 0.01% | 745 |
|
|
2017
Q2 | $1.41M | Buy |
30,401
+7,487
| +33% | +$347K | 0.01% | 1152 |
|
|
2017
Q1 | $1.1M | Buy |
22,914
+2,800
| +14% | +$135K | 0.01% | 1200 |
|
|
2016
Q4 | $979K | Sell |
20,114
-58,019
| -74% | -$2.82M | 0.01% | 1233 |
|
|
2016
Q3 | $4.24M | Sell |
78,133
-4,614
| -6% | -$250K | 0.04% | 438 |
|
|
2016
Q2 | $4.9M | Sell |
82,747
-168,797
| -67% | -$10M | 0.04% | 381 |
|
|
2016
Q1 | $15.8M | Buy |
251,544
+213,038
| +553% | +$13.4M | 0.04% | 321 |
|
|
2015
Q4 | $2.44M | Buy |
38,506
+1,262
| +3% | +$80K | 0.01% | 1054 |
|
|
2015
Q3 | $2.34M | Buy |
37,244
+17,363
| +87% | +$1.09M | 0.01% | 771 |
|
|
2015
Q2 | $1.16M | Buy |
19,881
+435
| +2% | +$25.4K | 0.01% | 1255 |
|
|
2015
Q1 | $1.14M | Sell |
19,446
-125,050
| -87% | -$7.34M | 0.01% | 1261 |
|
|
2014
Q4 | $8.93M | Sell |
144,496
-31,944
| -18% | -$1.97M | 0.05% | 313 |
|
|
2014
Q3 | $12.3M | Buy |
176,440
+86,593
| +96% | +$6.03M | 0.07% | 241 |
|
|
2014
Q2 | $5.76M | Buy |
89,847
+40,951
| +84% | +$2.63M | 0.03% | 424 |
|
|
2014
Q1 | $3.23M | Buy |
48,896
+24,380
| +99% | +$1.61M | 0.02% | 606 |
|
|
2013
Q4 | $1.66M | Buy |
24,516
+6,922
| +39% | +$467K | 0.01% | 943 |
|
|
2013
Q3 | $1.28M | Sell |
17,594
-8,426
| -32% | -$613K | 0.01% | 1038 |
|
|
2013
Q2 | $2.15M | Buy |
+26,020
| New | +$2.15M | 0.02% | 692 |
|