Southport Capital Management’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $210K | Sell |
9,504
-10,278
| -52% | -$227K | 0.08% | 209 |
|
|
2021
Q4 | $413K | Sell |
19,782
-2,452
| -11% | -$51.2K | 0.07% | 213 |
|
|
2021
Q3 | $480K | Buy |
22,234
+7,030
| +46% | +$152K | 0.19% | 134 |
|
|
2021
Q2 | $319K | Sell |
15,204
-10,449
| -41% | -$219K | 0.08% | 228 |
|
|
2021
Q1 | $565K | Buy |
+25,653
| New | +$565K | 0.15% | 175 |
|
|
2020
Q4 | – | Sell |
-34,357
| Closed | -$1.17M | – | 233 |
|
|
2020
Q3 | $1.17M | Buy |
34,357
+4,753
| +16% | +$161K | 0.45% | 70 |
|
|
2020
Q2 | $1.07M | Buy |
+29,604
| New | +$1.07M | 0.46% | 70 |
|