Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-87,365
| Closed | -$3.02M | – | 1321 |
|
|
2014
Q4 | $3.02M | Sell |
87,365
-10,107
| -10% | -$349K | 0.03% | 444 |
|
|
2014
Q3 | $3.25M | Buy |
+97,472
| New | +$3.25M | 0.05% | 343 |
|
|
2014
Q2 | – | Sell |
-6,310
| Closed | -$207K | – | 1160 |
|
|
2014
Q1 | $207K | Hold |
6,310
| – | – | ﹤0.01% | 1059 |
|
|
2013
Q4 | $209K | Hold |
6,310
| – | – | ﹤0.01% | 1058 |
|
|
2013
Q3 | $224K | Sell |
6,310
-374
| -6% | -$13.3K | ﹤0.01% | 1000 |
|
|
2013
Q2 | $265K | Buy |
+6,684
| New | +$265K | 0.01% | 935 |
|