Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,642
| Closed | -$234K | – | 886 |
|
|
2023
Q3 | $234K | Hold |
7,642
| – | – | 0.01% | 676 |
|
|
2023
Q2 | $224K | Hold |
7,642
| – | – | 0.01% | 696 |
|
|
2023
Q1 | $225K | Buy |
+7,642
| New | +$225K | 0.01% | 681 |
|
|
2022
Q3 | – | Sell |
-24,816
| Closed | -$735K | – | 1065 |
|
|
2022
Q2 | $735K | Buy |
+24,816
| New | +$735K | 0.04% | 406 |
|
|
2019
Q3 | – | Sell |
-6,919
| Closed | -$253K | – | 343 |
|
|
2019
Q2 | $253K | Buy |
+6,919
| New | +$253K | 0.02% | 246 |
|
|
2019
Q1 | – | Sell |
-45,562
| Closed | -$1.86M | – | 337 |
|
|
2018
Q4 | $1.86M | Buy |
45,562
+34,919
| +328% | +$1.42M | 0.11% | 102 |
|
|
2018
Q3 | $407K | Buy |
+10,643
| New | +$407K | 0.05% | 184 |
|
|
2018
Q2 | – | Sell |
-12,876
| Closed | -$446K | – | 214 |
|
|
2018
Q1 | $446K | Buy |
+12,876
| New | +$446K | 0.03% | 155 |
|
|
2017
Q4 | – | Sell |
-5,506
| Closed | -$211K | – | 184 |
|
|
2017
Q3 | $211K | Buy |
+5,506
| New | +$211K | 0.02% | 198 |
|
|
2013
Q3 | – | Sell |
-2,648
| Closed | -$157K | – | 270 |
|
|
2013
Q2 | $157K | Buy |
+2,648
| New | +$157K | 0.05% | 87 |
|