TC
TAP Consulting’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,225
| Closed | -$205K | – | 163 |
|
|
2024
Q1 | $205K | Sell |
10,225
-55,780
| -85% | -$1.12M | 0.05% | 151 |
|
|
2023
Q4 | $1.39M | Sell |
66,005
-446,214
| -87% | -$9.41M | 0.33% | 77 |
|
|
2023
Q3 | $12.4M | Buy |
512,219
+19,283
| +4% | +$467K | 3.19% | 5 |
|
|
2023
Q2 | $11.3M | Sell |
492,936
-19,931
| -4% | -$455K | 2.76% | 5 |
|
|
2023
Q1 | $12.3M | Buy |
512,867
+357,133
| +229% | +$8.56M | 3.01% | 5 |
|
|
2022
Q4 | $3.83M | Sell |
155,734
-5,010
| -3% | -$123K | 1% | 26 |
|
|
2022
Q3 | $4.24M | Sell |
160,744
-3,002
| -2% | -$79.1K | 1.13% | 20 |
|
|
2022
Q2 | $4.26M | Buy |
+163,746
| New | +$4.26M | 1.18% | 24 |
|