Vista Finance’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,421
| Closed | -$1.09M | – | 24 |
|
|
2024
Q1 | $1.09M | Sell |
54,421
-211,744
| -80% | -$4.25M | 2.72% | 13 |
|
|
2023
Q4 | $5.61M | Sell |
266,165
-44,424
| -14% | -$936K | 11.9% | 4 |
|
|
2023
Q3 | $7.52M | Buy |
310,589
+29,832
| +11% | +$722K | 10.96% | 5 |
|
|
2023
Q2 | $6.41M | Buy |
280,757
+604
| +0.2% | +$13.8K | 10% | 5 |
|
|
2023
Q1 | $6.72M | Buy |
280,153
+4,357
| +2% | +$104K | 9.51% | 5 |
|
|
2022
Q4 | $6.78M | Buy |
275,796
+28,215
| +11% | +$694K | 9.54% | 5 |
|
|
2022
Q3 | $6.53M | Buy |
247,581
+100,779
| +69% | +$2.66M | 7.93% | 6 |
|
|
2022
Q2 | $3.82M | Buy |
+146,802
| New | +$3.82M | 5% | 9 |
|