Creative Planning’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 4242 |
|
2015
Q4 | $6K | Sell |
100
-37,400
| -100% | -$2.24M | ﹤0.01% | 3520 |
|
2015
Q3 | $2.24M | Buy |
+37,500
| New | +$2.24M | 0.02% | 278 |
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$127K | – | 4047 |
|
2014
Q3 | $127K | Hold |
2,500
| – | – | ﹤0.01% | 1314 |
|
2014
Q2 | $124K | Hold |
2,500
| – | – | ﹤0.01% | 1287 |
|
2014
Q1 | $132K | Buy |
+2,500
| New | +$132K | ﹤0.01% | 1221 |
|