Barclays’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4030 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3909 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 4041 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3856 |
|
|
2016
Q3 | – | Sell |
-21
| Closed | -$2K | – | 3957 |
|
|
2016
Q2 | $2K | Sell |
21
-396
| -95% | -$37.7K | ﹤0.01% | 3271 |
|
|
2016
Q1 | $40K | Buy |
417
+360
| +632% | +$34.5K | ﹤0.01% | 2609 |
|
|
2015
Q4 | $7K | Sell |
57
-220
| -79% | -$27K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $33K | Buy |
+277
| New | +$33K | ﹤0.01% | 2713 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4104 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4080 |
|
|
2014
Q4 | – | Sell |
-94
| Closed | -$8K | – | 4162 |
|
|
2014
Q3 | $8K | Buy |
94
+60
| +176% | +$5.11K | ﹤0.01% | 3795 |
|
|
2014
Q2 | $3K | Sell |
34
-80
| -70% | -$7.06K | ﹤0.01% | 4016 |
|
|
2014
Q1 | $11K | Sell |
114
-120
| -51% | -$11.6K | ﹤0.01% | 3752 |
|
|
2013
Q4 | $23K | Sell |
234
-80
| -25% | -$7.86K | ﹤0.01% | 3678 |
|
|
2013
Q3 | $35K | Buy |
+314
| New | +$35K | ﹤0.01% | 3319 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4315 |
|