Envestnet Asset Management’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-8
Closed 2941
2017
Q2
$0 Sell
8
-9
-53% ﹤0.01% 3063
2017
Q1
$1K Sell
17
-69
-80% -$4.06K ﹤0.01% 3049
2016
Q4
$7K Buy
+86
New +$7K ﹤0.01% 2821
2015
Q4
Sell
-225
Closed -$28K 3001
2015
Q3
$28K Buy
+225
New +$28K ﹤0.01% 2843