Qube Research & Technologies (QRT)’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4K | Buy |
+448
| New | +$19.4K | ﹤0.01% | 2467 |
|
|
2024
Q2 | – | Sell |
-20
| Closed | -$1.05K | – | 4184 |
|
|
2024
Q1 | $1.05K | Hold |
20
| – | – | ﹤0.01% | 3514 |
|
|
2023
Q4 | $1.17K | Hold |
20
| – | – | ﹤0.01% | 3431 |
|
|
2023
Q3 | $1.56K | Buy |
+20
| New | +$1.56K | ﹤0.01% | 3159 |
|
|
2023
Q2 | – | Sell |
-29
| Closed | -$2.22K | – | 2937 |
|
|
2023
Q1 | $2.22K | Buy |
29
+20
| +222% | +$1.53K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $713 | Sell |
9
-120
| -93% | -$9.51K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $13K | Sell |
129
-331
| -72% | -$33.4K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $45K | Buy |
460
+40
| +10% | +$3.91K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $30K | Sell |
420
-330
| -44% | -$23.6K | ﹤0.01% | 2199 |
|
|
2021
Q4 | $49K | Buy |
750
+386
| +106% | +$25.2K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $25K | Buy |
+364
| New | +$25K | ﹤0.01% | 1955 |
|