HighTower Advisors’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
Q1 | – | Sell |
-141,049
| Closed | -$4.3M | – | 3164 |
|
|
2022
Q4 | $4.3M | Buy |
141,049
+102,471
| +266% | +$3.13M | 0.01% | 918 |
|
|
2022
Q3 | $1.31M | Buy |
38,578
+12,357
| +47% | +$420K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $773K | Buy |
+26,221
| New | +$773K | ﹤0.01% | 1783 |
|
|
2020
Q4 | – | Sell |
-33,613
| Closed | -$1.04M | – | 2447 |
|
|
2020
Q3 | $1.04M | Buy |
33,613
+2,967
| +10% | +$91.6K | 0.01% | 1190 |
|
|
2020
Q2 | $1.06M | Sell |
30,646
-85,053
| -74% | -$2.93M | 0.01% | 1090 |
|
|
2020
Q1 | $4.83M | Buy |
+115,699
| New | +$4.83M | 0.03% | 462 |
|
|
2015
Q2 | – | Sell |
-7,237
| Closed | -$368K | – | 1641 |
|
|
2015
Q1 | $368K | Buy |
7,237
+3,187
| +79% | +$162K | 0.01% | 1171 |
|
|
2014
Q4 | $213K | Buy |
+4,050
| New | +$213K | ﹤0.01% | 1368 |
|