Barclays’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30
| Closed | -$1K | – | 4238 |
|
|
2017
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 4006 |
|
|
2017
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 3933 |
|
|
2017
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 3684 |
|
|
2017
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 3778 |
|
|
2016
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 3598 |
|
|
2016
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 3592 |
|
|
2016
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 3272 |
|
|
2016
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 3203 |
|
|
2015
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 3025 |
|
|
2015
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 3401 |
|
|
2015
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 3900 |
|
|
2015
Q1 | $2K | Sell |
30
-50
| -63% | -$3.33K | ﹤0.01% | 3898 |
|
|
2014
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 3861 |
|
|
2014
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 3825 |
|
|
2014
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 3838 |
|
|
2014
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 3896 |
|
|
2013
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 3990 |
|
|
2013
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 3724 |
|
|
2013
Q2 | $10K | Buy |
+80
| New | +$10K | ﹤0.01% | 3889 |
|