Cutler Group’s ProShares Trust UltraShort MSCI Japan EWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1170 |
|
|
2023
Q1 | – | Sell |
-78
| Closed | -$5K | – | 1661 |
|
|
2022
Q4 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 1418 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2071 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2055 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2141 |
|
|
2021
Q4 | – | Sell |
-550
| Closed | -$27K | – | 2209 |
|
|
2021
Q3 | $27K | Buy |
550
+400
| +267% | +$19.6K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $8K | Buy |
150
+100
| +200% | +$5.33K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1881 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1718 |
|
|
2018
Q4 | – | Sell |
-25
| Closed | -$2K | – | 1791 |
|
|
2018
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1472 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2939 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | -$1K | – | 2981 |
|
|
2016
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2659 |
|