Advisory Services Network’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,865
| Closed | -$1.87M | – | 1617 |
|
|
2024
Q3 | $1.87M | Hold |
113,865
| – | – | 0.04% | 490 |
|
|
2024
Q2 | $1.87M | Sell |
113,865
-1,731
| -1% | -$28.4K | 0.04% | 490 |
|
|
2024
Q1 | $1.89M | Buy |
115,596
+105,023
| +993% | +$1.71M | 0.04% | 470 |
|
|
2023
Q4 | $181K | Buy |
+10,573
| New | +$181K | ﹤0.01% | 1337 |
|
|
2023
Q2 | – | Sell |
-141,180
| Closed | -$2.6M | – | 2055 |
|
|
2023
Q1 | $2.6M | Sell |
141,180
-40,620
| -22% | -$749K | 0.07% | 320 |
|
|
2022
Q4 | $3.64M | Buy |
181,800
+161,281
| +786% | +$3.23M | 0.11% | 221 |
|
|
2022
Q3 | $486K | Sell |
20,519
-1,225
| -6% | -$29K | 0.02% | 817 |
|
|
2022
Q2 | $463K | Buy |
+21,744
| New | +$463K | 0.02% | 868 |
|