Dynamic Advisor Solutions’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-34,655
Closed -$1.33M 404
2018
Q3
$1.33M Buy
+34,655
New +$1.33M 0.28% 108
2015
Q1
Sell
-21,176
Closed -$1.12M 199
2014
Q4
$1.12M Sell
21,176
-6,909
-25% -$364K 0.6% 48
2014
Q3
$1.43M Buy
28,085
+15,474
+123% +$789K 0.78% 37
2014
Q2
$624K Buy
+12,611
New +$624K 0.37% 79