Meridian Wealth Management’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,188
| Closed | -$237K | – | 665 |
|
|
2024
Q3 | $237K | Hold |
5,188
| – | – | 0.01% | 575 |
|
|
2024
Q2 | $291K | Buy |
+5,188
| New | +$291K | 0.03% | 239 |
|
|
2024
Q1 | – | Sell |
-17,570
| Closed | -$1.02M | – | 524 |
|
|
2023
Q4 | $1.02M | Hold |
17,570
| – | – | 0.07% | 259 |
|
|
2023
Q3 | $1.37M | Hold |
17,570
| – | – | 0.08% | 197 |
|
|
2023
Q2 | $1.23M | Sell |
17,570
-2,115
| -11% | -$148K | 0.1% | 166 |
|
|
2023
Q1 | $1.53M | Hold |
19,685
| – | – | 0.13% | 155 |
|
|
2022
Q4 | $1.63M | Hold |
19,685
| – | – | 0.16% | 135 |
|
|
2022
Q3 | $1.92M | Hold |
19,685
| – | – | 0.21% | 114 |
|
|
2022
Q2 | $1.91M | Buy |
+19,685
| New | +$1.91M | 0.16% | 152 |
|