Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,952
| Closed | -$136K | – | 1755 |
|
|
2020
Q2 | $136K | Buy |
+3,952
| New | +$136K | ﹤0.01% | 1331 |
|
|
2016
Q4 | – | Sell |
-7,904
| Closed | -$377K | – | 897 |
|
|
2016
Q3 | $377K | Buy |
7,904
+3,952
| +100% | +$189K | 0.01% | 678 |
|
|
2016
Q2 | $208K | Hold |
3,952
| – | – | 0.01% | 751 |
|
|
2016
Q1 | $214K | Hold |
3,952
| – | – | 0.01% | 730 |
|
|
2015
Q4 | $233K | Hold |
3,952
| – | – | 0.01% | 699 |
|
|
2015
Q3 | $236K | Buy |
+3,952
| New | +$236K | 0.02% | 667 |
|