NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,855
| Closed | -$257K | – | 1640 |
|
|
2022
Q2 | $257K | Sell |
9,855
-26,227
| -73% | -$684K | ﹤0.01% | 1275 |
|
|
2022
Q1 | $798K | Buy |
+36,082
| New | +$798K | 0.01% | 705 |
|
|
2020
Q4 | – | Sell |
-9,645
| Closed | -$327K | – | 1066 |
|
|
2020
Q3 | $327K | Buy |
+9,645
| New | +$327K | 0.01% | 696 |
|
|
2020
Q2 | – | Sell |
-7,765
| Closed | -$374K | – | 931 |
|
|
2020
Q1 | $374K | Sell |
7,765
-11,312
| -59% | -$545K | 0.02% | 536 |
|
|
2019
Q4 | $703K | Buy |
19,077
+3,585
| +23% | +$132K | 0.03% | 434 |
|
|
2019
Q3 | $624K | Buy |
+15,492
| New | +$624K | 0.03% | 435 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$23.2K | – | 972 |
|
|
2017
Q2 | $23.2K | Buy |
+500
| New | +$23.2K | ﹤0.01% | 698 |
|