SVB Wealth’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
Q2 | – | Sell |
-32,554
| Closed | -$780K | – | 995 |
|
2023
Q1 | $780K | Buy |
32,554
+1,812
| +6% | +$43.4K | 0.01% | 430 |
|
2022
Q4 | $756K | Sell |
30,742
-105
| -0.3% | -$2.58K | 0.01% | 460 |
|
2022
Q3 | $813K | Buy |
30,847
+4,695
| +18% | +$124K | 0.01% | 411 |
|
2022
Q2 | $681K | Buy |
26,152
+775
| +3% | +$20.2K | 0.01% | 387 |
|
2022
Q1 | $561K | Buy |
+25,377
| New | +$561K | 0.01% | 431 |
|