Osaic Holdings’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-111
| Closed | -$3.09K | – | 7287 |
|
2024
Q2 | $3.09K | Buy |
111
+8
| +8% | +$222 | ﹤0.01% | 6272 |
|
2024
Q1 | $2.61K | Buy |
+103
| New | +$2.61K | ﹤0.01% | 6218 |
|
2023
Q3 | – | Sell |
-40
| Closed | -$1.6K | – | 7318 |
|
2023
Q2 | $1.6K | Hold |
40
| – | – | ﹤0.01% | 6616 |
|
2023
Q1 | $2.02K | Hold |
40
| – | – | ﹤0.01% | 6604 |
|
2022
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 6652 |
|
2022
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 6599 |
|