Baird Financial Group’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,048
| Closed | -$1.73M | – | 1270 |
|
|
2017
Q3 | $1.73M | Sell |
45,048
-41,281
| -48% | -$1.59M | 0.01% | 649 |
|
|
2017
Q2 | $3.6M | Sell |
86,329
-22,534
| -21% | -$939K | 0.03% | 471 |
|
|
2017
Q1 | $4.81M | Sell |
108,863
-14,697
| -12% | -$649K | 0.04% | 403 |
|
|
2016
Q4 | $6.17M | Buy |
123,560
+80,964
| +190% | +$4.04M | 0.05% | 329 |
|
|
2016
Q3 | $2.03M | Sell |
42,596
-28,240
| -40% | -$1.35M | 0.02% | 553 |
|
|
2016
Q2 | $3.73M | Buy |
+70,836
| New | +$3.73M | 0.03% | 417 |
|
|
2016
Q1 | – | Sell |
-28,061
| Closed | -$1.65M | – | 1236 |
|
|
2015
Q4 | $1.65M | Sell |
28,061
-45,122
| -62% | -$2.66M | 0.02% | 575 |
|
|
2015
Q3 | $4.37M | Sell |
73,183
-980
| -1% | -$58.6K | 0.05% | 358 |
|
|
2015
Q2 | $3.76M | Buy |
+74,163
| New | +$3.76M | 0.04% | 420 |
|