Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-138,502
| Closed | -$2.26M | – | 919 |
|
|
2024
Q1 | $2.26M | Buy |
138,502
+15,076
| +12% | +$246K | 0.12% | 162 |
|
|
2023
Q4 | $2.12M | Buy |
+123,426
| New | +$2.12M | 0.06% | 204 |
|
|
2022
Q3 | – | Sell |
-27,045
| Closed | -$576K | – | 1057 |
|
|
2022
Q2 | $576K | Buy |
27,045
+15,280
| +130% | +$325K | 0.03% | 457 |
|
|
2022
Q1 | $220K | Hold |
11,765
| – | – | 0.01% | 723 |
|
|
2021
Q4 | $209K | Sell |
11,765
-50,135
| -81% | -$891K | 0.01% | 709 |
|
|
2021
Q3 | $1.14M | Hold |
61,900
| – | – | 0.05% | 436 |
|
|
2021
Q2 | $1.14M | Hold |
61,900
| – | – | 0.06% | 375 |
|
|
2021
Q1 | $1.21M | Hold |
61,900
| – | – | 0.07% | 276 |
|
|
2020
Q4 | $1.26M | Buy |
+61,900
| New | +$1.26M | 0.09% | 200 |
|