NKCFO LLC’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,000
| Closed | -$2.21M | – | 93 |
|
|
2023
Q4 | $2.21M | Hold |
105,000
| – | – | 1.2% | 20 |
|
|
2023
Q3 | $2.54M | Sell |
105,000
-70,000
| -40% | -$1.69M | 1.41% | 18 |
|
|
2023
Q2 | $4M | Hold |
175,000
| – | – | 1.84% | 19 |
|
|
2023
Q1 | $4.2M | Buy |
+175,000
| New | +$4.2M | 2.02% | 20 |
|
|
2019
Q2 | – | Sell |
-75,600
| Closed | -$3.08M | – | 117 |
|
|
2019
Q1 | $3.08M | Hold |
75,600
| – | – | 2.12% | 19 |
|
|
2018
Q4 | $3.53M | Buy |
+75,600
| New | +$3.53M | 2.74% | 14 |
|