Orion Portfolio Solutions’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,374
| Closed | -$695K | – | 1837 |
|
|
2024
Q2 | $695K | Sell |
33,374
-236
| -0.7% | -$4.91K | 0.01% | 1155 |
|
|
2024
Q1 | $674K | Buy |
33,610
+420
| +1% | +$8.43K | 0.01% | 1155 |
|
|
2023
Q4 | $714K | Buy |
33,190
+549
| +2% | +$11.8K | 0.01% | 1078 |
|
|
2023
Q3 | $790K | Buy |
32,641
+171
| +0.5% | +$4.14K | 0.01% | 1030 |
|
|
2023
Q2 | $741K | Buy |
32,470
+6,168
| +23% | +$141K | 0.01% | 1066 |
|
|
2023
Q1 | $630K | Buy |
+26,302
| New | +$630K | 0.01% | 1059 |
|