Verus Capital Partners’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 |
-9,000
| Closed | -$218K | – | 340 |
|
|
2023
Q3 | $218K | Sell |
9,000
-250
| -3% | -$6.05K | 0.03% | 270 |
|
|
2023
Q2 | $211K | Buy |
9,250
+575
| +7% | +$13.1K | 0.03% | 270 |
|
|
2023
Q1 | $208K | Sell |
8,675
-20,935
| -71% | -$502K | 0.03% | 262 |
|
|
2022
Q4 | $728K | Sell |
29,610
-100
| -0.3% | -$2.46K | 0.14% | 105 |
|
|
2022
Q3 | $783K | Buy |
29,710
+18,948
| +176% | +$499K | 0.15% | 100 |
|
|
2022
Q2 | $920K | Sell |
10,762
-24,698
| -70% | -$2.11M | 0.18% | 99 |
|
|
2022
Q1 | $873K | Buy |
+35,460
| New | +$873K | 0.14% | 112 |
|
|
2020
Q1 | $141K | Buy |
+2,935
| New | +$141K | 0.04% | 241 |
|