BCM
Brookstone Capital Management’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,677
| Closed | -$996K | – | 844 |
|
|
2022
Q4 | $996K | Buy |
51,677
+23,061
| +81% | +$444K | 0.02% | 427 |
|
|
2022
Q3 | $680K | Buy |
+28,616
| New | +$680K | 0.02% | 497 |
|
|
2021
Q4 | – | Sell |
-75,635
| Closed | -$1.38M | – | 744 |
|
|
2021
Q3 | $1.38M | Buy |
+75,635
| New | +$1.38M | 0.02% | 322 |
|
|
2020
Q4 | – | Sell |
-112,540
| Closed | -$2.68M | – | 478 |
|
|
2020
Q3 | $2.68M | Buy |
112,540
+23,905
| +27% | +$570K | 0.12% | 123 |
|
|
2020
Q2 | $2.23M | Buy |
88,635
+33,195
| +60% | +$833K | 0.14% | 109 |
|
|
2020
Q1 | $1.65M | Buy |
+55,440
| New | +$1.65M | 0.09% | 126 |
|
|
2019
Q4 | – | Sell |
-150,517
| Closed | -$3.94M | – | 429 |
|
|
2019
Q3 | $3.94M | Buy |
+150,517
| New | +$3.94M | 0.21% | 76 |
|
|
2019
Q1 | – | Sell |
-217,188
| Closed | -$6.41M | – | 402 |
|
|
2018
Q4 | $6.41M | Buy |
+217,188
| New | +$6.41M | 0.49% | 40 |
|
|
2016
Q3 | – | Sell |
-446,456
| Closed | -$15M | – | 231 |
|
|
2016
Q2 | $15M | Buy |
446,456
+66,098
| +17% | +$2.22M | 1.96% | 11 |
|
|
2016
Q1 | $12.9M | Sell |
380,358
-96,261
| -20% | -$3.27M | 1.95% | 10 |
|
|
2015
Q4 | $16M | Buy |
+476,619
| New | +$16M | 3.07% | 10 |
|