Parallel Advisors’s ProShares Short Russell2000 RWM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,063
Closed -$67K 3298
2022
Q1
$67K Buy
3,063
+1,563
+104% +$34.2K ﹤0.01% 1153
2021
Q4
$31K Sell
1,500
-1,000
-40% -$20.7K ﹤0.01% 1568
2021
Q3
$54K Buy
+2,500
New +$54K ﹤0.01% 1236