Private Advisor Group’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,500
| Closed | -$219K | – | 2456 |
|
|
2024
Q2 | $219K | Buy |
+10,500
| New | +$219K | ﹤0.01% | 2093 |
|
|
2024
Q1 | – | Sell |
-9,800
| Closed | -$207K | – | 2349 |
|
|
2023
Q4 | $207K | Sell |
9,800
-7,000
| -42% | -$148K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $407K | Sell |
16,800
-1,950
| -10% | -$47.2K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $405K | Sell |
18,750
-5,150
| -22% | -$111K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $573K | Sell |
23,900
-256,052
| -91% | -$6.14M | 0.01% | 1266 |
|
|
2022
Q4 | $3.97M | Sell |
279,952
-168,548
| -38% | -$2.39M | 0.2% | 113 |
|
|
2022
Q3 | $11.8M | Buy |
448,500
+370,231
| +473% | +$9.76M | 0.14% | 161 |
|
|
2022
Q2 | $2.04M | Buy |
78,269
+25,822
| +49% | +$672K | 0.02% | 745 |
|
|
2022
Q1 | $1.16M | Buy |
52,447
+18,723
| +56% | +$414K | 0.01% | 1028 |
|
|
2021
Q4 | $704K | Sell |
33,724
-44,364
| -57% | -$926K | 0.01% | 1282 |
|
|
2021
Q3 | $1.69M | Buy |
78,088
+54,663
| +233% | +$1.18M | 0.01% | 957 |
|
|
2021
Q2 | $491K | Buy |
+23,425
| New | +$491K | ﹤0.01% | 1402 |
|
|
2020
Q3 | – | Sell |
-2,187
| Closed | -$79K | – | 3070 |
|
|
2020
Q2 | $79K | Buy |
+2,187
| New | +$79K | ﹤0.01% | 1852 |
|
|
2019
Q4 | – | Sell |
-9,732
| Closed | -$381K | – | 1716 |
|
|
2019
Q3 | $381K | Buy |
9,732
+243
| +3% | +$9.51K | 0.01% | 1171 |
|
|
2019
Q2 | $378K | Buy |
+9,489
| New | +$378K | 0.01% | 1173 |
|
|
2017
Q4 | – | Sell |
-5,353
| Closed | -$233K | – | 1370 |
|
|
2017
Q3 | $233K | Buy |
+5,353
| New | +$233K | 0.01% | 1271 |
|
|
2017
Q2 | – | Sell |
-4,568
| Closed | -$221K | – | 1460 |
|
|
2017
Q1 | $221K | Sell |
4,568
-58
| -1% | -$2.81K | 0.01% | 1225 |
|
|
2016
Q4 | $225K | Buy |
+4,626
| New | +$225K | 0.01% | 1097 |
|
|
2016
Q3 | – | Sell |
-4,451
| Closed | -$263K | – | 1183 |
|
|
2016
Q2 | $263K | Buy |
4,451
+3,528
| +382% | +$208K | 0.01% | 875 |
|
|
2016
Q1 | $205K | Buy |
+923
| New | +$205K | 0.01% | 903 |
|
|
2014
Q4 | – | Sell |
-788
| Closed | -$54K | – | 1206 |
|
|
2014
Q3 | $54K | Buy |
+788
| New | +$54K | ﹤0.01% | 1043 |
|