Osaic Holdings’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 | $941 | Sell |
50
-25
| -33% | -$471 | ﹤0.01% | 6698 |
|
|
2025
Q1 | $1.56K | Buy |
+75
| New | +$1.56K | ﹤0.01% | 6549 |
|
|
2024
Q4 | – | Sell |
-884
| Closed | -$16.7K | – | 7337 |
|
|
2024
Q3 | $16.7K | Hold |
884
| – | – | ﹤0.01% | 5435 |
|
|
2024
Q2 | $18.4K | Buy |
884
+613
| +226% | +$12.8K | ﹤0.01% | 5354 |
|
|
2024
Q1 | $5.44K | Buy |
271
+216
| +393% | +$4.33K | ﹤0.01% | 5945 |
|
|
2023
Q4 | $1.16K | Buy |
55
+10
| +22% | +$211 | ﹤0.01% | 6558 |
|
|
2023
Q3 | $1.09K | Sell |
45
-35
| -44% | -$847 | ﹤0.01% | 6649 |
|
|
2023
Q2 | $1.83K | Sell |
80
-50
| -38% | -$1.14K | ﹤0.01% | 6576 |
|
|
2023
Q1 | $3.12K | Sell |
130
-2,055
| -94% | -$49.3K | ﹤0.01% | 6459 |
|
|
2022
Q4 | $54K | Sell |
2,185
-2,014
| -48% | -$49.8K | ﹤0.01% | 4871 |
|
|
2022
Q3 | $110K | Sell |
4,199
-116
| -3% | -$3.04K | ﹤0.01% | 4287 |
|
|
2022
Q2 | $112K | Sell |
4,315
-17,600
| -80% | -$457K | ﹤0.01% | 4328 |
|
|
2022
Q1 | $485K | Sell |
21,915
-2,300
| -9% | -$50.9K | ﹤0.01% | 3251 |
|
|
2021
Q4 | $506K | Sell |
24,215
-16,032
| -40% | -$335K | ﹤0.01% | 3046 |
|
|
2021
Q3 | $870K | Buy |
40,247
+20,766
| +107% | +$449K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $409K | Buy |
19,481
+625
| +3% | +$13.1K | ﹤0.01% | 3228 |
|
|
2021
Q1 | $416K | Buy |
18,856
+14,391
| +322% | +$317K | ﹤0.01% | 3070 |
|
|
2020
Q4 | $114K | Sell |
4,465
-19,995
| -82% | -$511K | ﹤0.01% | 3946 |
|
|
2020
Q3 | $830K | Buy |
24,460
+3,992
| +20% | +$135K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $740K | Sell |
20,468
-4,862
| -19% | -$176K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $1.22M | Buy |
+25,330
| New | +$1.22M | 0.01% | 1385 |
|