D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-97
| Closed | -$4K | – | 1351 |
|
|
2017
Q2 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 2222 |
|
|
2016
Q2 | – | Sell |
-42
| Closed | -$2K | – | 2338 |
|
|
2016
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 2127 |
|
|
2015
Q3 | $2K | Sell |
42
-12,673
| -100% | -$603K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $644K | Buy |
12,715
+60
| +0.5% | +$3.04K | 0.02% | 506 |
|
|
2015
Q1 | $644K | Buy |
12,655
+46
| +0.4% | +$2.34K | 0.02% | 513 |
|
|
2014
Q4 | $663K | Buy |
12,609
+7,471
| +145% | +$393K | 0.02% | 507 |
|
|
2014
Q3 | $261K | Buy |
+5,138
| New | +$261K | 0.01% | 783 |
|