CIBC World Market’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
Q4 | – | Sell |
-200,564
| Closed | -$3.07M | – | 1282 |
|
|
2024
Q3 | $3.07M | Sell |
200,564
-104,237
| -34% | -$1.59M | 0.01% | 530 |
|
|
2024
Q2 | $5M | Sell |
304,801
-63,728
| -17% | -$1.05M | 0.01% | 393 |
|
|
2024
Q1 | $6.01M | Buy |
368,529
+79,579
| +28% | +$1.3M | 0.01% | 370 |
|
|
2023
Q4 | $4.96M | Buy |
288,950
+202,723
| +235% | +$3.48M | 0.01% | 357 |
|
|
2023
Q3 | $1.64M | Buy |
86,227
+931
| +1% | +$17.7K | 0.01% | 543 |
|
|
2023
Q2 | $1.53M | Buy |
85,296
+12,676
| +17% | +$228K | ﹤0.01% | 591 |
|
|
2023
Q1 | $1.34M | Buy |
72,620
+2,773
| +4% | +$51.1K | ﹤0.01% | 617 |
|
|
2022
Q4 | $1.4M | Buy |
+69,847
| New | +$1.4M | ﹤0.01% | 597 |
|