Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,559
| Closed | -$242K | – | 4791 |
|
|
2023
Q4 | $242K | Buy |
8,559
+1,867
| +28% | +$52.8K | ﹤0.01% | 4260 |
|
|
2023
Q3 | $205K | Sell |
6,692
-2,999
| -31% | -$92K | ﹤0.01% | 4252 |
|
|
2023
Q2 | $284K | Hold |
9,691
| – | – | ﹤0.01% | 4258 |
|
|
2023
Q1 | $286K | Sell |
9,691
-24,145
| -71% | -$712K | ﹤0.01% | 4367 |
|
|
2022
Q4 | $1.03M | Buy |
+33,836
| New | +$1.03M | ﹤0.01% | 3671 |
|
|
2022
Q1 | – | Sell |
-7,779
| Closed | -$198K | – | 5785 |
|
|
2021
Q4 | $198K | Buy |
+7,779
| New | +$198K | ﹤0.01% | 5002 |
|
|
2020
Q3 | – | Sell |
-26,543
| Closed | -$915K | – | 4459 |
|
|
2020
Q2 | $915K | Hold |
26,543
| – | – | ﹤0.01% | 3279 |
|
|
2020
Q1 | $1.11M | Buy |
26,543
+13,403
| +102% | +$559K | ﹤0.01% | 3059 |
|
|
2019
Q4 | $448K | Sell |
13,140
-1,099
| -8% | -$37.5K | ﹤0.01% | 3700 |
|
|
2019
Q3 | $545K | Buy |
+14,239
| New | +$545K | ﹤0.01% | 3560 |
|
|
2016
Q2 | – | Sell |
-26,037
| Closed | -$1.41M | – | 4547 |
|
|
2016
Q1 | $1.41M | Sell |
26,037
-80,834
| -76% | -$4.38M | ﹤0.01% | 2698 |
|
|
2015
Q4 | $6.3M | Buy |
106,871
+45,432
| +74% | +$2.68M | ﹤0.01% | 1914 |
|
|
2015
Q3 | $3.67M | Sell |
61,439
-10,157
| -14% | -$607K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $3.63M | Sell |
71,596
-32,201
| -31% | -$1.63M | ﹤0.01% | 2246 |
|
|
2015
Q1 | $5.29M | Buy |
103,797
+28,147
| +37% | +$1.43M | ﹤0.01% | 1995 |
|
|
2014
Q4 | $3.98M | Buy |
75,650
+61,792
| +446% | +$3.25M | ﹤0.01% | 2115 |
|
|
2014
Q3 | $706K | Buy |
+13,858
| New | +$706K | ﹤0.01% | 3121 |
|
|
2014
Q2 | – | Sell |
-29,922
| Closed | -$1.58M | – | 4420 |
|
|
2014
Q1 | $1.58M | Buy |
29,922
+10,382
| +53% | +$549K | ﹤0.01% | 2703 |
|
|
2013
Q4 | $1.03M | Sell |
19,540
-18,517
| -49% | -$974K | ﹤0.01% | 3053 |
|
|
2013
Q3 | $2.1M | Buy |
38,057
+34,539
| +982% | +$1.9M | ﹤0.01% | 2484 |
|
|
2013
Q2 | $209K | Buy |
+3,518
| New | +$209K | ﹤0.01% | 3614 |
|