Worth Asset Management’s ProShares Short Real Estate REK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,354
| Closed | -$198K | – | 161 |
|
|
2024
Q4 | $198K | Buy |
+11,354
| New | +$198K | 0.11% | 131 |
|
|
2024
Q3 | – | Sell |
-29,235
| Closed | -$552K | – | 157 |
|
|
2024
Q2 | $552K | Buy |
+29,235
| New | +$552K | 0.33% | 60 |
|
|
2024
Q1 | – | Sell |
-41,575
| Closed | -$758K | – | 136 |
|
|
2023
Q4 | $758K | Sell |
41,575
-36,621
| -47% | -$668K | 0.54% | 49 |
|
|
2023
Q3 | $1.71M | Sell |
78,196
-9,633
| -11% | -$211K | 1.38% | 24 |
|
|
2023
Q2 | $1.73M | Sell |
87,829
-73,365
| -46% | -$1.45M | 1.32% | 12 |
|
|
2023
Q1 | $3.23M | Buy |
161,194
+12,540
| +8% | +$251K | 2.45% | 7 |
|
|
2022
Q4 | $3.03M | Buy |
+148,654
| New | +$3.03M | 2.11% | 10 |
|