Envestnet Asset Management’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,667
| Closed | -$343K | – | 3118 |
|
|
2020
Q2 | $343K | Buy |
+13,667
| New | +$343K | ﹤0.01% | 2620 |
|
|
2018
Q3 | – | Sell |
-11,516
| Closed | -$301K | – | 1621 |
|
|
2018
Q2 | $301K | Hold |
11,516
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q1 | $294K | Hold |
11,516
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q4 | $293K | Hold |
11,516
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q3 | $304K | Sell |
11,516
-449
| -4% | -$11.9K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $331K | Buy |
11,965
+449
| +4% | +$12.4K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $340K | Sell |
11,516
-2,190
| -16% | -$64.7K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $437K | Buy |
13,706
+35
| +0.3% | +$1.12K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $432K | Hold |
13,671
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q2 | $459K | Hold |
13,671
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q1 | $464K | Buy |
13,671
+2,155
| +19% | +$73.1K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $385K | Sell |
11,516
-104
| -0.9% | -$3.48K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $406K | Buy |
+11,620
| New | +$406K | ﹤0.01% | 1696 |
|
|
2015
Q1 | – | Sell |
-1,360
| Closed | -$47K | – | 2128 |
|
|
2014
Q4 | $47K | Sell |
1,360
-242
| -15% | -$8.36K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $53K | Buy |
1,602
+1,364
| +573% | +$45.1K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $7K | Buy |
+238
| New | +$7K | ﹤0.01% | 2169 |
|
|
2013
Q3 | – | Sell |
-140
| Closed | -$6K | – | 2421 |
|
|
2013
Q2 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 1823 |
|