Solstein Capital’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Hold |
8,850
| – | – | 0.09% | 118 |
|
|
2025
Q1 | $184K | Hold |
8,850
| – | – | 0.11% | 100 |
|
|
2024
Q4 | $166K | Sell |
8,850
-5,664
| -39% | -$106K | 0.09% | 105 |
|
|
2024
Q3 | $274K | Hold |
14,514
| – | – | 0.15% | 89 |
|
|
2024
Q2 | $302K | Sell |
14,514
-300
| -2% | -$6.24K | 0.2% | 79 |
|
|
2024
Q1 | $297K | Sell |
14,814
-943
| -6% | -$18.9K | 0.21% | 75 |
|
|
2023
Q4 | $332K | Sell |
15,757
-131,044
| -89% | -$2.76M | 0.25% | 71 |
|
|
2023
Q3 | $3.55M | Sell |
146,801
-9,454
| -6% | -$229K | 3.06% | 4 |
|
|
2023
Q2 | $3.57M | Sell |
156,255
-6,850
| -4% | -$156K | 2.97% | 5 |
|
|
2023
Q1 | $3.91M | Sell |
163,105
-60,694
| -27% | -$1.45M | 3.4% | 5 |
|
|
2022
Q4 | $5.51M | Sell |
223,799
-34,835
| -13% | -$857K | 4.61% | 3 |
|
|
2022
Q3 | $6.82M | Buy |
258,634
+8,526
| +3% | +$225K | 6.01% | 3 |
|
|
2022
Q2 | $6.51M | Buy |
250,108
+35,356
| +16% | +$921K | 4.99% | 4 |
|
|
2022
Q1 | $4.75M | Buy |
214,752
+131,031
| +157% | +$2.9M | 3.13% | 5 |
|
|
2021
Q4 | $1.75M | Buy |
83,721
+73,060
| +685% | +$1.52M | 1.05% | 23 |
|
|
2021
Q3 | $230K | Sell |
10,661
-20,170
| -65% | -$435K | 0.13% | 122 |
|
|
2021
Q2 | $646K | Sell |
30,831
-3,860
| -11% | -$80.9K | 0.8% | 35 |
|
|
2021
Q1 | $765K | Buy |
+34,691
| New | +$765K | 1.04% | 27 |
|
|
2020
Q4 | – | Sell |
-8,900
| Closed | -$302K | – | 184 |
|
|
2020
Q3 | $302K | Sell |
8,900
-1,100
| -11% | -$37.3K | 0.68% | 43 |
|
|
2020
Q2 | $362K | Buy |
10,000
+5,140
| +106% | +$186K | 0.86% | 33 |
|
|
2020
Q1 | $234K | Buy |
+4,860
| New | +$234K | 0.9% | 22 |
|