Vontobel Holding’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 |
-67,616
| Closed | -$1.62M | – | 1145 |
|
|
2023
Q1 | $1.62M | Sell |
67,616
-2,329
| -3% | -$55.8K | 0.02% | 469 |
|
|
2022
Q4 | $1.72M | Hold |
69,945
| – | – | 0.02% | 450 |
|
|
2022
Q3 | $1.84M | Buy |
69,945
+36,345
| +108% | +$958K | 0.02% | 415 |
|
|
2022
Q2 | $875K | Buy |
+33,600
| New | +$875K | 0.01% | 570 |
|
|
2021
Q4 | – | Sell |
-87,290
| Closed | -$1.89M | – | 1190 |
|
|
2021
Q3 | $1.89M | Buy |
87,290
+78,290
| +870% | +$1.69M | 0.02% | 453 |
|
|
2021
Q2 | $189K | Hold |
9,000
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q1 | $198K | Sell |
9,000
-51,918
| -85% | -$1.14M | ﹤0.01% | 917 |
|
|
2020
Q4 | $1.55M | Buy |
+60,918
| New | +$1.55M | 0.01% | 415 |
|