HighTower Advisors’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
Q1 | – | Sell |
-62,773
| Closed | -$1.08M | – | 3362 |
|
|
2023
Q4 | $1.08M | Sell |
62,773
-111,314
| -64% | -$1.91M | ﹤0.01% | 1801 |
|
|
2023
Q3 | $3.31M | Sell |
174,087
-1,005,168
| -85% | -$19.1M | 0.01% | 1109 |
|
|
2023
Q2 | $21.2M | Sell |
1,179,255
-326,320
| -22% | -$5.87M | 0.04% | 410 |
|
|
2023
Q1 | $27.8M | Buy |
1,505,575
+197,556
| +15% | +$3.64M | 0.06% | 315 |
|
|
2022
Q4 | $26.2M | Sell |
1,308,019
-255,362
| -16% | -$5.11M | 0.06% | 319 |
|
|
2022
Q3 | $37M | Buy |
1,563,381
+50,095
| +3% | +$1.19M | 0.1% | 225 |
|
|
2022
Q2 | $32.2M | Buy |
1,513,286
+756,572
| +100% | +$16.1M | 0.08% | 251 |
|
|
2022
Q1 | $14.2M | Buy |
+756,714
| New | +$14.2M | 0.03% | 501 |
|
|
2020
Q2 | – | Sell |
-132,806
| Closed | -$3.96M | – | 2248 |
|
|
2020
Q1 | $3.96M | Buy |
+132,806
| New | +$3.96M | 0.03% | 519 |
|