Goldman Sachs’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,142
| Closed | -$174K | – | 4783 |
|
|
2023
Q3 | $174K | Sell |
12,142
-969
| -7% | -$13.9K | ﹤0.01% | 4284 |
|
|
2023
Q2 | $173K | Buy |
+13,111
| New | +$173K | ﹤0.01% | 4441 |
|
|
2022
Q4 | – | Sell |
-150,383
| Closed | -$3.58M | – | 5165 |
|
|
2022
Q3 | $3.58M | Buy |
150,383
+138,785
| +1,197% | +$3.3M | ﹤0.01% | 2912 |
|
|
2022
Q2 | $350K | Sell |
11,598
-2,794
| -19% | -$84.3K | ﹤0.01% | 4595 |
|
|
2022
Q1 | $271K | Buy |
+14,392
| New | +$271K | ﹤0.01% | 4935 |
|