Avalon Capital Management’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-236,630
| Closed | -$8.09M | – | 57 |
|
|
2022
Q3 | $8.09M | Buy |
+236,630
| New | +$8.09M | 3.88% | 11 |
|
|
2018
Q3 | – | Sell |
-6,582
| Closed | -$314K | – | 49 |
|
|
2018
Q2 | $314K | Buy |
+6,582
| New | +$314K | 0.31% | 34 |
|
|
2014
Q4 | – | Sell |
-12,912
| Closed | -$1.08M | – | 65 |
|
|
2014
Q3 | $1.08M | Buy |
12,912
+4,573
| +55% | +$383K | 0.9% | 36 |
|
|
2014
Q2 | $622K | Buy |
+8,339
| New | +$622K | 0.52% | 69 |
|