BCM
Brookstone Capital Management’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,948
| Closed | -$500K | – | 879 |
|
|
2023
Q3 | $500K | Sell |
31,948
-3,923
| -11% | -$61.4K | 0.01% | 571 |
|
|
2023
Q2 | $527K | Sell |
35,871
-7,138
| -17% | -$105K | 0.01% | 568 |
|
|
2023
Q1 | $629K | Buy |
+43,009
| New | +$629K | 0.01% | 544 |
|
|
2022
Q4 | – | Sell |
-45,693
| Closed | -$780K | – | 823 |
|
|
2022
Q3 | $780K | Buy |
+45,693
| New | +$780K | 0.02% | 451 |
|
|
2022
Q2 | – | Sell |
-47,157
| Closed | -$646K | – | 775 |
|
|
2022
Q1 | $646K | Sell |
47,157
-38,391
| -45% | -$526K | 0.01% | 499 |
|
|
2021
Q4 | $1.09M | Sell |
85,548
-20,846
| -20% | -$265K | 0.02% | 377 |
|
|
2021
Q3 | $1.32M | Buy |
+106,394
| New | +$1.32M | 0.02% | 334 |
|
|
2019
Q3 | – | Sell |
-225,750
| Closed | -$4.13M | – | 447 |
|
|
2019
Q2 | $4.13M | Buy |
+225,750
| New | +$4.13M | 0.24% | 68 |
|
|
2018
Q4 | – | Sell |
-315,957
| Closed | -$6.05M | – | 333 |
|
|
2018
Q3 | $6.05M | Buy |
+315,957
| New | +$6.05M | 0.46% | 48 |
|
|
2016
Q2 | – | Sell |
-309,375
| Closed | -$8.38M | – | 239 |
|
|
2016
Q1 | $8.38M | Sell |
309,375
-239,757
| -44% | -$6.49M | 1.26% | 14 |
|
|
2015
Q4 | $16.2M | Sell |
549,132
-15,010
| -3% | -$442K | 3.11% | 7 |
|
|
2015
Q3 | $16.9M | Buy |
+564,142
| New | +$16.9M | 3.06% | 7 |
|