BerganKDV Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $20.5K | Sell |
1,140
-485
| -30% | -$8.72K | ﹤0.01% | 484 |
|
|
2023
Q1 | $29.9K | Sell |
1,625
-62
| -4% | -$1.14K | ﹤0.01% | 456 |
|
|
2022
Q4 | $33.7K | Buy |
1,687
+62
| +4% | +$1.24K | ﹤0.01% | 420 |
|
|
2022
Q3 | $38K | Buy |
1,625
+485
| +43% | +$11.3K | ﹤0.01% | 398 |
|
|
2022
Q2 | $24K | Hold |
1,140
| – | – | ﹤0.01% | 476 |
|
|
2022
Q1 | $21K | Hold |
1,140
| – | – | ﹤0.01% | 506 |
|
|
2021
Q4 | $20K | Sell |
1,140
-125
| -10% | -$2.19K | ﹤0.01% | 542 |
|
|
2021
Q3 | $23K | Buy |
1,265
+104
| +9% | +$1.89K | ﹤0.01% | 506 |
|
|
2021
Q2 | $21K | Hold |
1,161
| – | – | ﹤0.01% | 511 |
|
|
2021
Q1 | $23K | Hold |
1,161
| – | – | ﹤0.01% | 464 |
|
|
2020
Q4 | $24K | Buy |
1,161
+159
| +16% | +$3.29K | ﹤0.01% | 444 |
|
|
2020
Q3 | $24K | Buy |
+1,002
| New | +$24K | ﹤0.01% | 404 |
|