Raymond James & Associates’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,871
| Closed | -$427K | – | 3507 |
|
|
2020
Q1 | $427K | Buy |
+8,871
| New | +$427K | ﹤0.01% | 2514 |
|
|
2019
Q4 | – | Sell |
-19,671
| Closed | -$799K | – | 3604 |
|
|
2019
Q3 | $799K | Buy |
+19,671
| New | +$799K | ﹤0.01% | 2319 |
|
|
2019
Q2 | – | Sell |
-99,999
| Closed | -$4.07M | – | 3592 |
|
|
2019
Q1 | $4.07M | Buy |
+99,999
| New | +$4.07M | 0.01% | 1300 |
|
|
2017
Q1 | – | Sell |
-5,468
| Closed | -$268K | – | 3201 |
|
|
2016
Q4 | $268K | Buy |
+5,468
| New | +$268K | ﹤0.01% | 2686 |
|
|
2016
Q3 | – | Sell |
-13,815
| Closed | -$815K | – | 3131 |
|
|
2016
Q2 | $815K | Buy |
13,815
+5,929
| +75% | +$350K | ﹤0.01% | 1844 |
|
|
2016
Q1 | $490K | Buy |
+7,886
| New | +$490K | ﹤0.01% | 2053 |
|
|
2015
Q2 | – | Sell |
-3,768
| Closed | -$221K | – | 2427 |
|
|
2015
Q1 | $221K | Sell |
3,768
-4,607
| -55% | -$270K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $518K | Sell |
8,375
-8,533
| -50% | -$528K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $1.16M | Sell |
16,908
-12,800
| -43% | -$880K | 0.01% | 1405 |
|
|
2014
Q2 | $1.91M | Buy |
29,708
+19,303
| +186% | +$1.24M | 0.01% | 1120 |
|
|
2014
Q1 | $688K | Buy |
10,405
+3,257
| +46% | +$215K | ﹤0.01% | 1630 |
|
|
2013
Q4 | $483K | Sell |
7,148
-15,582
| -69% | -$1.05M | ﹤0.01% | 1683 |
|
|
2013
Q3 | $1.68M | Buy |
22,730
+12,794
| +129% | +$945K | 0.01% | 964 |
|
|
2013
Q2 | $820K | Buy |
+9,936
| New | +$820K | 0.01% | 1260 |
|