Titan Global Capital Management USA’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
Q4 | – | Sell |
-28,224
| Closed | -$683K | – | 66 |
|
|
2023
Q3 | $683K | Sell |
28,224
-2,688
| -9% | -$65.1K | 0.17% | 55 |
|
|
2023
Q2 | $706K | Sell |
30,912
-205,794
| -87% | -$4.7M | 0.17% | 52 |
|
|
2023
Q1 | $5.67M | Sell |
236,706
-10,626
| -4% | -$255K | 1.48% | 23 |
|
|
2022
Q4 | $6.08M | Sell |
247,332
-15,370
| -6% | -$378K | 1.73% | 21 |
|
|
2022
Q3 | $6.93M | Sell |
262,702
-4,780
| -2% | -$126K | 1.98% | 20 |
|
|
2022
Q2 | $6.97M | Sell |
267,482
-23,282
| -8% | -$606K | 1.7% | 18 |
|
|
2022
Q1 | $6.43M | Buy |
290,764
+247,504
| +572% | +$5.48M | 1.35% | 24 |
|
|
2021
Q4 | $903K | Buy |
43,260
+3,389
| +8% | +$70.7K | 0.15% | 44 |
|
|
2021
Q3 | $862K | Buy |
39,871
+391
| +1% | +$8.45K | 0.13% | 52 |
|
|
2021
Q2 | $828K | Sell |
39,480
-260,110
| -87% | -$5.46M | 0.14% | 55 |
|
|
2021
Q1 | $6.6M | Buy |
299,590
+192,732
| +180% | +$4.25M | 1.38% | 23 |
|
|
2020
Q4 | $2.72M | Buy |
+106,858
| New | +$2.72M | 0.8% | 41 |
|