Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9
| Closed | – | – | 1661 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 2864 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 2870 |
|
|
2017
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 2973 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 2947 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 3070 |
|
|
2017
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 3125 |
|
|
2016
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3150 |
|
|
2016
Q1 | – | Sell |
-1,825
| Closed | -$108K | – | 3100 |
|
|
2015
Q4 | $108K | Sell |
1,825
-423
| -19% | -$25K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $134K | Sell |
2,248
-2,124
| -49% | -$127K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $222K | Buy |
+4,372
| New | +$222K | ﹤0.01% | 2087 |
|
|
2014
Q4 | – | Sell |
-214
| Closed | -$11K | – | 2559 |
|
|
2014
Q3 | $11K | Sell |
214
-362
| -63% | -$18.6K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $28K | Sell |
576
-246
| -30% | -$12K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $43K | Buy |
822
+63
| +8% | +$3.3K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $40K | Buy |
+759
| New | +$40K | ﹤0.01% | 1284 |
|
|
2013
Q3 | – | Sell |
-124
| Closed | -$7K | – | 2426 |
|
|
2013
Q2 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 1789 |
|