Osaic Holdings’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54
| Closed | -$4.17K | – | 7386 |
|
|
2023
Q1 | $4.17K | Sell |
54
-801
| -94% | -$61.8K | ﹤0.01% | 6339 |
|
|
2022
Q4 | $71K | Buy |
855
+247
| +41% | +$20.5K | ﹤0.01% | 4684 |
|
|
2022
Q3 | $59K | Buy |
608
+503
| +479% | +$48.8K | ﹤0.01% | 4767 |
|
|
2022
Q2 | $10K | Hold |
105
| – | – | ﹤0.01% | 6073 |
|
|
2022
Q1 | $8K | Hold |
105
| – | – | ﹤0.01% | 6239 |
|
|
2021
Q4 | $7K | Hold |
105
| – | – | ﹤0.01% | 6413 |
|
|
2021
Q3 | $7K | Hold |
105
| – | – | ﹤0.01% | 6381 |
|
|
2021
Q2 | $7K | Sell |
105
-557
| -84% | -$37.1K | ﹤0.01% | 6231 |
|
|
2021
Q1 | $49K | Buy |
662
+507
| +327% | +$37.5K | ﹤0.01% | 4889 |
|
|
2020
Q4 | $16K | Sell |
155
-90
| -37% | -$9.29K | ﹤0.01% | 5255 |
|
|
2020
Q3 | $44K | Buy |
245
+140
| +133% | +$25.1K | ﹤0.01% | 4391 |
|
|
2020
Q2 | $22K | Hold |
105
| – | – | ﹤0.01% | 4722 |
|
|
2020
Q1 | $41K | Buy |
+105
| New | +$41K | ﹤0.01% | 4109 |
|