Bank of America’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,948
| Closed | -$97K | – | 7316 |
|
|
2024
Q1 | $97K | Buy |
+6,948
| New | +$97K | ﹤0.01% | 5396 |
|
|
2020
Q2 | – | Sell |
-2,388
| Closed | -$50K | – | 6248 |
|
|
2020
Q1 | $50K | Buy |
+2,388
| New | +$50K | ﹤0.01% | 5274 |
|
|
2019
Q4 | – | Sell |
-4,854
| Closed | -$93K | – | 6276 |
|
|
2019
Q3 | $93K | Buy |
+4,854
| New | +$93K | ﹤0.01% | 5256 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$1K | – | 6396 |
|
|
2019
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 6197 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$24K | – | 6272 |
|
|
2016
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 5284 |
|
|
2016
Q2 | $26K | Sell |
1,000
-67
| -6% | -$1.74K | ﹤0.01% | 5322 |
|
|
2016
Q1 | $29K | Buy |
+1,067
| New | +$29K | ﹤0.01% | 5174 |
|
|
2015
Q3 | – | Sell |
-486
| Closed | -$12K | – | 6143 |
|
|
2015
Q2 | $12K | Buy |
+486
| New | +$12K | ﹤0.01% | 5487 |
|
|
2014
Q3 | – | Sell |
-1,395
| Closed | -$34K | – | 6048 |
|
|
2014
Q2 | $34K | Sell |
1,395
-145
| -9% | -$3.53K | ﹤0.01% | 5178 |
|
|
2014
Q1 | $41K | Hold |
1,540
| – | – | ﹤0.01% | 4850 |
|
|
2013
Q4 | $41K | Sell |
1,540
-189
| -11% | -$5.03K | ﹤0.01% | 4929 |
|
|
2013
Q3 | $47K | Buy |
1,729
+189
| +12% | +$5.14K | ﹤0.01% | 4750 |
|
|
2013
Q2 | $46K | Buy |
+1,540
| New | +$46K | ﹤0.01% | 5074 |
|