Grimes & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,592
| Closed | -$350K | – | 243 |
|
|
2018
Q4 | $350K | Sell |
8,592
-14,047
| -62% | -$572K | 0.03% | 175 |
|
|
2018
Q3 | $867K | Buy |
+22,639
| New | +$867K | 0.07% | 126 |
|
|
2017
Q1 | – | Sell |
-7,326
| Closed | -$366K | – | 204 |
|
|
2016
Q4 | $366K | Buy |
+7,326
| New | +$366K | 0.04% | 154 |
|
|
2015
Q3 | – | Sell |
-5,592
| Closed | -$284K | – | 200 |
|
|
2015
Q2 | $284K | Buy |
+5,592
| New | +$284K | 0.04% | 149 |
|