Citigroup’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-78
| Closed | -$10K | – | 5452 |
|
|
2015
Q3 | $10K | Buy |
+78
| New | +$10K | ﹤0.01% | 4377 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$2K | – | 5480 |
|
|
2014
Q3 | $2K | Sell |
20
-167
| -89% | -$16.7K | ﹤0.01% | 5142 |
|
|
2014
Q2 | $16K | Buy |
187
+128
| +217% | +$11K | ﹤0.01% | 4295 |
|
|
2014
Q1 | $6K | Buy |
59
+49
| +490% | +$4.98K | ﹤0.01% | 4993 |
|
|
2013
Q4 | $1K | Sell |
10
-237
| -96% | -$23.7K | ﹤0.01% | 5246 |
|
|
2013
Q3 | $28K | Sell |
247
-749
| -75% | -$84.9K | ﹤0.01% | 4075 |
|
|
2013
Q2 | $129K | Buy |
+996
| New | +$129K | ﹤0.01% | 3076 |
|