WAM
Worth Asset Management’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,412
| Closed | -$578K | – | 137 |
|
|
2023
Q4 | $578K | Sell |
27,412
-4,957
| -15% | -$104K | 0.41% | 53 |
|
|
2023
Q3 | $784K | Buy |
32,369
+23,833
| +279% | +$577K | 0.63% | 49 |
|
|
2023
Q2 | $195K | Sell |
8,536
-58,239
| -87% | -$1.33M | 0.15% | 84 |
|
|
2023
Q1 | $1.6M | Sell |
66,775
-6,182
| -8% | -$148K | 1.22% | 15 |
|
|
2022
Q4 | $1.79M | Buy |
+72,957
| New | +$1.79M | 1.25% | 20 |
|