Parallel Advisors’s ProShares UltraShort Russell2000 TWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102
| Closed | -$28K | – | 2306 |
|
|
2018
Q3 | $28K | Buy |
102
+60
| +143% | +$16.5K | ﹤0.01% | 1018 |
|
|
2018
Q2 | $12K | Buy |
42
+15
| +56% | +$4.29K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $9K | Hold |
27
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q4 | $9K | Sell |
27
-473
| -95% | -$158K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $191K | Buy |
500
+87
| +21% | +$33.2K | 0.03% | 322 |
|
|
2017
Q2 | $171K | Buy |
413
+65
| +19% | +$26.9K | 0.03% | 347 |
|
|
2017
Q1 | $153K | Buy |
348
+207
| +147% | +$91K | 0.03% | 347 |
|
|
2016
Q4 | $67K | Buy |
+141
| New | +$67K | 0.02% | 499 |
|