SCI
Stableford Capital II’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-415,900
| Closed | -$9.11M | – | 134 |
|
|
2025
Q1 | $9.11M | Buy |
+415,900
| New | +$9.11M | 3.85% | 5 |
|
|
2024
Q1 | – | Sell |
-386,189
| Closed | -$8.45M | – | 130 |
|
|
2023
Q4 | $8.45M | Buy |
+386,189
| New | +$8.45M | 3.62% | 9 |
|
|
2022
Q4 | – | Sell |
-134,965
| Closed | -$3.39M | – | 122 |
|
|
2022
Q3 | $3.39M | Sell |
134,965
-80,016
| -37% | -$2.01M | 1.64% | 19 |
|
|
2022
Q2 | $4.96M | Buy |
+214,981
| New | +$4.96M | 2.29% | 16 |
|