Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,539
| Closed | -$30K | – | 1133 |
|
|
2023
Q4 | $30K | Sell |
1,539
-61
| -4% | -$1.19K | ﹤0.01% | 773 |
|
|
2023
Q3 | $36K | Buy |
+1,600
| New | +$36K | ﹤0.01% | 762 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1896 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2035 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2024 |
|
|
2020
Q3 | – | Sell |
-2,799
| Closed | -$91K | – | 1818 |
|
|
2020
Q2 | $91K | Hold |
2,799
| – | – | 0.01% | 673 |
|
|
2020
Q1 | $137K | Buy |
+2,799
| New | +$137K | 0.01% | 528 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1633 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1722 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1665 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1762 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1758 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1803 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | – | – | 1954 |
|
|
2017
Q4 | $0 | Sell |
20
-80
| -80% | – | ﹤0.01% | 2281 |
|
|
2017
Q3 | $4K | Buy |
100
+60
| +150% | +$2.4K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2576 |
|
|
2017
Q1 | – | Sell |
-180
| Closed | -$14K | – | 2934 |
|
|
2016
Q4 | $14K | Buy |
+180
| New | +$14K | ﹤0.01% | 2069 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2899 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2952 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2921 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2982 |
|