Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-96,605
| Closed | -$1.66M | – | 3332 |
|
|
2023
Q4 | $1.66M | Buy |
96,605
+33,155
| +52% | +$569K | 0.01% | 1319 |
|
|
2023
Q3 | $1.21M | Sell |
63,450
-70,412
| -53% | -$1.34M | 0.01% | 1448 |
|
|
2023
Q2 | $2.41M | Buy |
133,862
+3,887
| +3% | +$69.8K | 0.01% | 1063 |
|
|
2023
Q1 | $2.4M | Sell |
129,975
-21,317
| -14% | -$393K | 0.01% | 1032 |
|
|
2022
Q4 | $3.03M | Buy |
151,292
+123,889
| +452% | +$2.48M | 0.02% | 857 |
|
|
2022
Q3 | $649K | Sell |
27,403
-178,824
| -87% | -$4.24M | ﹤0.01% | 1761 |
|
|
2022
Q2 | $4.4M | Buy |
206,227
+141,126
| +217% | +$3.01M | 0.02% | 641 |
|
|
2022
Q1 | $1.22M | Buy |
+65,101
| New | +$1.22M | 0.01% | 1435 |
|
|
2019
Q1 | – | Sell |
-112,096
| Closed | -$3.31M | – | 2300 |
|
|
2018
Q4 | $3.31M | Buy |
+112,096
| New | +$3.31M | 0.04% | 461 |
|
|
2016
Q3 | – | Sell |
-5,956
| Closed | -$200K | – | 1754 |
|
|
2016
Q2 | $200K | Buy |
+5,956
| New | +$200K | ﹤0.01% | 1380 |
|
|
2015
Q1 | – | Sell |
-14,800
| Closed | -$511K | – | 1424 |
|
|
2014
Q4 | $511K | Sell |
14,800
-1,400
| -9% | -$48.3K | 0.02% | 765 |
|
|
2014
Q3 | $540K | Buy |
+16,200
| New | +$540K | 0.02% | 791 |
|