WSTAM
Wilbanks Smith & Thomas Asset Management’s ProShares UltraShort Russell2000 TWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,771
| Closed | -$114K | – | 497 |
|
|
2020
Q4 | $114K | Buy |
+22,771
| New | +$114K | 0.01% | 426 |
|
|
2017
Q4 | – | Sell |
-21,395
| Closed | -$400K | – | 362 |
|
|
2017
Q3 | $400K | Buy |
+21,395
| New | +$400K | 0.03% | 215 |
|
|
2017
Q2 | – | Sell |
-12,480
| Closed | -$279K | – | 351 |
|
|
2017
Q1 | $279K | Buy |
+12,480
| New | +$279K | 0.02% | 252 |
|
|
2016
Q1 | – | Sell |
-8,320
| Closed | -$327K | – | 301 |
|
|
2015
Q4 | $327K | Buy |
+8,320
| New | +$327K | 0.03% | 196 |
|
|
2015
Q1 | – | Sell |
-28,400
| Closed | -$1.12M | – | 324 |
|
|
2014
Q4 | $1.12M | Buy |
+28,400
| New | +$1.12M | 0.11% | 114 |
|