Reilly Financial Advisors’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250
| Closed | -$9K | – | 1009 |
|
|
2018
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 731 |
|
|
2018
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 669 |
|
|
2018
Q1 | $11K | Sell |
250
-75
| -23% | -$3.3K | ﹤0.01% | 635 |
|
|
2017
Q4 | $14K | Hold |
325
| – | – | ﹤0.01% | 581 |
|
|
2017
Q3 | $14K | Hold |
325
| – | – | ﹤0.01% | 571 |
|
|
2017
Q2 | $15K | Hold |
325
| – | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $15K | Buy |
325
+175
| +117% | +$8.08K | ﹤0.01% | 534 |
|
|
2016
Q4 | $7K | Buy |
150
+75
| +100% | +$3.5K | ﹤0.01% | 616 |
|
|
2016
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 683 |
|
|
2016
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 652 |
|
|
2016
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 690 |
|
|
2015
Q4 | $5K | Sell |
75
-75
| -50% | -$5K | ﹤0.01% | 706 |
|
|
2015
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 788 |
|
|
2015
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 914 |
|
|
2015
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 886 |
|
|
2014
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 534 |
|
|
2014
Q3 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 526 |
|