Flow Traders U.S.’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,150
| Closed | -$248K | – | 1009 |
|
|
2024
Q4 | $248K | Buy |
+7,150
| New | +$230K | 0.01% | 815 |
|
|
2023
Q3 | – | Sell |
-20,823
| Closed | -$877K | – | 956 |
|
|
2023
Q2 | $877K | Buy |
20,823
+16,000
| +332% | +$695K | 0.04% | 363 |
|
|
2023
Q1 | $208K | Hold |
4,823
| – | – | 0.01% | 698 |
|
|
2022
Q4 | $226K | Hold |
4,823
| – | – | 0.01% | 601 |
|
|
2022
Q3 | $284K | Hold |
4,823
| – | – | 0.02% | 645 |
|
|
2022
Q2 | $218K | Buy |
+4,823
| New | +$207K | 0.01% | 690 |
|
|
2014
Q1 | – | Sell |
-160
| Closed | -$32K | – | 179 |
|
|
2013
Q4 | $32K | Hold |
160
| – | – | ﹤0.01% | 139 |
|
|
2013
Q3 | $35K | Buy |
160
+36
| +29% | +$8.69K | 0.01% | 133 |
|
|
2013
Q2 | $32K | Buy |
+124
| New | +$29.3K | 0.01% | 103 |
|
