Concourse Financial Group Securities’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2318 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3980 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3972 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4012 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4026 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3963 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3930 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3893 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3809 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3773 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3553 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3607 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3556 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3688 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3640 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3540 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3466 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3394 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3234 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3139 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3174 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3115 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2831 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3166 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3146 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3025 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2607 |
|