B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,922
| Closed | -$798K | – | 1549 |
|
|
2022
Q4 | $798K | Sell |
39,922
-13,322
| -25% | -$266K | 0.02% | 613 |
|
|
2022
Q3 | $1.26M | Buy |
+53,244
| New | +$1.26M | 0.04% | 431 |
|
|
2015
Q1 | – | Sell |
-15
| Closed | -$1 | – | 952 |
|
|
2014
Q4 | $1 | Buy |
+15
| New | +$1 | ﹤0.01% | 3528 |
|
|
2014
Q3 | – | Sell |
-1,448
| Closed | -$45.5K | – | 981 |
|
|
2014
Q2 | $45.5K | Buy |
+1,448
| New | +$45.5K | 0.01% | 1073 |
|
|
2013
Q4 | – | Sell |
-3,798
| Closed | -$135K | – | 688 |
|
|
2013
Q3 | $135K | Sell |
3,798
-4,677
| -55% | -$166K | 0.05% | 463 |
|
|
2013
Q2 | $337K | Buy |
+8,475
| New | +$337K | 0.11% | 203 |
|