BC
Brinker Capital’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.25M | Buy |
49,733
+7,919
| +19% | +$199K | 0.04% | 441 |
|
|
2020
Q1 | $1.25M | Buy |
+41,814
| New | +$1.25M | 0.05% | 356 |
|
|
2019
Q4 | – | Sell |
-40,505
| Closed | -$1.06M | – | 964 |
|
|
2019
Q3 | $1.06M | Buy |
40,505
+8
| +0% | +$209 | 0.04% | 473 |
|
|
2019
Q2 | $1.05M | Sell |
40,497
-81
| -0.2% | -$2.1K | 0.04% | 450 |
|
|
2019
Q1 | $1.09M | Buy |
40,578
+11,235
| +38% | +$301K | 0.04% | 427 |
|
|
2018
Q4 | $866K | Sell |
29,343
-22
| -0.1% | -$649 | 0.04% | 439 |
|
|
2018
Q3 | $759K | Sell |
29,365
-101
| -0.3% | -$2.61K | 0.03% | 580 |
|
|
2018
Q2 | $771K | Hold |
29,466
| – | – | 0.03% | 565 |
|
|
2018
Q1 | $753K | Sell |
29,466
-187
| -0.6% | -$4.78K | 0.03% | 565 |
|
|
2017
Q4 | $756K | Sell |
29,653
-7,552
| -20% | -$193K | 0.03% | 541 |
|
|
2017
Q3 | $982K | Hold |
37,205
| – | – | 0.04% | 422 |
|
|
2017
Q2 | $1.03M | Sell |
37,205
-279
| -0.7% | -$7.73K | 0.05% | 365 |
|
|
2017
Q1 | $1.11M | Sell |
37,484
-299
| -0.8% | -$8.83K | 0.05% | 342 |
|
|
2016
Q4 | $1.21M | Sell |
37,783
-476
| -1% | -$15.2K | 0.07% | 258 |
|
|
2016
Q3 | $1.21M | Buy |
38,259
+29,890
| +357% | +$944K | 0.12% | 70 |
|
|
2016
Q2 | $281K | Sell |
8,369
-20,413
| -71% | -$685K | 0.03% | 233 |
|
|
2016
Q1 | $977K | Buy |
28,782
+5,275
| +22% | +$179K | 0.08% | 78 |
|
|
2015
Q4 | $787K | Sell |
23,507
-345,778
| -94% | -$11.6M | 0.07% | 93 |
|
|
2015
Q3 | $12.9M | Buy |
369,285
+281,154
| +319% | +$9.83M | 1.18% | 25 |
|
|
2015
Q2 | $2.82M | Buy |
+88,131
| New | +$2.82M | 0.24% | 57 |
|
|
2015
Q1 | – | Sell |
-4,980,520
| Closed | -$172M | – | 144 |
|
|
2014
Q4 | $172M | Buy |
4,980,520
+489,333
| +11% | +$16.9M | 13.79% | 1 |
|
|
2014
Q3 | $150M | Buy |
4,491,187
+2,388,950
| +114% | +$79.6M | 11.55% | 2 |
|
|
2014
Q2 | $66M | Buy |
2,102,237
+2,070,230
| +6,468% | +$65M | 4.55% | 3 |
|
|
2014
Q1 | $1.05M | Buy |
+32,007
| New | +$1.05M | 0.08% | 68 |
|
|
2013
Q3 | – | Sell |
-2,162,353
| Closed | -$85.9M | – | 143 |
|
|
2013
Q2 | $85.9M | Buy |
+2,162,353
| New | +$85.9M | 9.13% | 2 |
|