Canterbury Portfolio Thermostat Fund RWM Holdings History
Canterbury Portfolio Thermostat Fund's ProShares Short Russell2000 -1x Shares Holding Summary
As of 2025-04-30, Capitol Series Trust held 18,700.00 shares of ProShares Short Russell2000 -1x Shares(RWM), totaling $392,700.00. This investment constitutes 5.66% of their stock portfolio, and Capitol Series Trust now holds 0.23% of the outstanding ProShares Short Russell2000 -1x Shares(RWM) stock.
The initial trade took place in 2020Q2. And since then Canterbury Portfolio Thermostat Fund has made 4 purchases of RWM, at an average price of $27.54, for a total of 263,825.00 shares. In addition, there have been 6 sales at an average price of $25.24 for 245,125.00 shares. Based on historical transaction data and RWM's current price of $18.24, Canterbury Portfolio Thermostat Fund's estimated gain on his RWM holdings is $-735,962.00, reflecting a -10.13% gain to date.
Canterbury Portfolio Thermostat Fund RWM ($18.24) Holding Chart
Canterbury Portfolio Thermostat Fund RWM ($18.24) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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