Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,012
| Closed | -$256K | – | 258 |
|
|
2016
Q4 | $256K | Hold |
8,012
| – | – | 0.11% | 217 |
|
|
2016
Q3 | $253K | Buy |
+8,012
| New | +$253K | 0.11% | 221 |
|
|
2016
Q1 | – | Sell |
-10,709
| Closed | -$358K | – | 246 |
|
|
2015
Q4 | $358K | Hold |
10,709
| – | – | 0.18% | 159 |
|
|
2015
Q3 | $374K | Sell |
10,709
-439
| -4% | -$15.3K | 0.21% | 145 |
|
|
2015
Q2 | $357K | Buy |
+11,148
| New | +$357K | 0.18% | 163 |
|