Castleview Partners’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107
| Closed | -$2.87K | – | 657 |
|
|
2024
Q2 | $2.87K | Hold |
107
| – | – | ﹤0.01% | 696 |
|
|
2024
Q1 | $2.99K | Hold |
107
| – | – | ﹤0.01% | 704 |
|
|
2023
Q4 | $3.03K | Hold |
107
| – | – | ﹤0.01% | 657 |
|
|
2023
Q3 | $3.28K | Hold |
107
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $3.13K | Hold |
107
| – | – | ﹤0.01% | 552 |
|
|
2023
Q1 | $3.15K | Hold |
107
| – | – | ﹤0.01% | 538 |
|
|
2022
Q4 | $3.27K | Hold |
107
| – | – | ﹤0.01% | 482 |
|
|
2022
Q3 | $4K | Sell |
107
-831
| -89% | -$31.1K | ﹤0.01% | 466 |
|
|
2022
Q2 | $45K | Buy |
938
+831
| +777% | +$39.9K | 0.04% | 318 |
|
|
2022
Q1 | $2K | Sell |
107
-1,254
| -92% | -$23.4K | ﹤0.01% | 636 |
|
|
2021
Q4 | $214 | Buy |
+1,361
| New | +$214 | ﹤0.01% | 663 |
|
|
2021
Q2 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 829 |
|