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 |
|