Woodward Diversified Capital’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
Q3 | – | Sell |
-33,800
| Closed | -$772K | – | 164 |
|
|
2023
Q2 | $772K | Hold |
33,800
| – | – | 0.58% | 50 |
|
|
2023
Q1 | $810K | Hold |
33,800
| – | – | 0.64% | 47 |
|
|
2022
Q4 | $831K | Sell |
33,800
-11,000
| -25% | -$271K | 0.67% | 40 |
|
|
2022
Q3 | $1.18M | Buy |
44,800
+30,254
| +208% | +$798K | 0.97% | 23 |
|
|
2022
Q2 | $379K | Sell |
14,546
-14,500
| -50% | -$378K | 0.29% | 88 |
|
|
2022
Q1 | $642K | Buy |
+29,046
| New | +$642K | 0.42% | 63 |
|