Savior LLC’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,134
| Closed | -$77.1K | – | 186 |
|
|
2022
Q4 | $77.1K | Sell |
3,134
-104,818
| -97% | -$2.58M | 0.07% | 42 |
|
|
2022
Q3 | $2.85M | Sell |
107,952
-6,063
| -5% | -$160K | 2.65% | 13 |
|
|
2022
Q2 | $2.97M | Buy |
114,015
+15,581
| +16% | +$406K | 2.72% | 14 |
|
|
2022
Q1 | $2.15M | Buy |
98,434
+3,572
| +4% | +$78.1K | 1.6% | 26 |
|
|
2021
Q4 | $1.98M | Sell |
94,862
-21,910
| -19% | -$457K | 0.07% | 22 |
|
|
2021
Q3 | $2.52M | Sell |
116,772
-13,127
| -10% | -$284K | 2.59% | 15 |
|
|
2021
Q2 | $2.72M | Sell |
129,899
-47,727
| -27% | -$1M | 2.28% | 15 |
|
|
2021
Q1 | $3.92M | Buy |
+177,626
| New | +$3.92M | 3.94% | 7 |
|