Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2301 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3968 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3960 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4000 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4014 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3951 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3918 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3881 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3797 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3761 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3542 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3596 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3544 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3676 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3628 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3528 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3454 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3383 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3223 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3130 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3165 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3106 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2821 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3157 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3137 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3015 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2597 |
|