Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350
| Closed | -$9K | – | 1152 |
|
|
2023
Q4 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 1008 |
|
|
2023
Q2 | – | Sell |
-450
| Closed | -$13K | – | 1549 |
|
|
2023
Q1 | $13K | Buy |
+450
| New | +$13K | ﹤0.01% | 940 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$1K | – | 1915 |
|
|
2022
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1806 |
|
|
2021
Q3 | – | Sell |
-151
| Closed | -$3K | – | 2270 |
|
|
2021
Q2 | $3K | Hold |
151
| – | – | ﹤0.01% | 1917 |
|
|
2021
Q1 | $3K | Buy |
151
+150
| +15,000% | +$2.98K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $0 | Sell |
1
-1,150
| -100% | – | ﹤0.01% | 1938 |
|
|
2020
Q3 | $35K | Buy |
1,151
+350
| +44% | +$10.6K | ﹤0.01% | 993 |
|
|
2020
Q2 | $27K | Buy |
801
+200
| +33% | +$6.74K | ﹤0.01% | 1014 |
|
|
2020
Q1 | $25K | Buy |
601
+100
| +20% | +$4.16K | ﹤0.01% | 940 |
|
|
2019
Q4 | $17K | Buy |
501
+500
| +50,000% | +$17K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $0 | Sell |
1
-350
| -100% | – | ﹤0.01% | 1657 |
|
|
2019
Q2 | $12K | Buy |
+351
| New | +$12K | ﹤0.01% | 1243 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1689 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 1779 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1782 |
|
|
2018
Q1 | – | Sell |
-250
| Closed | -$8K | – | 1971 |
|
|
2017
Q4 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 1687 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2632 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$4K | – | 2922 |
|
|
2017
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2453 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$2K | – | 3015 |
|
|
2016
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2550 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$2K | – | 2972 |
|
|
2016
Q1 | $2K | Sell |
50
-100
| -67% | -$4K | ﹤0.01% | 2581 |
|
|
2015
Q4 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 2284 |
|