Hillsdale Investment Management’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,340
| Closed | -$1.43M | – | 481 |
|
|
2017
Q1 | $1.43M | Buy |
22,340
+19,640
| +727% | +$1.26M | 0.28% | 54 |
|
|
2016
Q4 | $222K | Sell |
2,700
-16,980
| -86% | -$1.4M | 0.05% | 273 |
|
|
2016
Q3 | $1.48M | Sell |
19,680
-1,060
| -5% | -$79.9K | 0.39% | 45 |
|
|
2016
Q2 | $1.91M | Buy |
20,740
+9,740
| +89% | +$899K | 0.56% | 41 |
|
|
2016
Q1 | $1.09M | Sell |
11,000
-3,680
| -25% | -$365K | 0.37% | 42 |
|
|
2015
Q4 | $1.75M | Sell |
14,680
-2,900
| -16% | -$346K | 0.67% | 30 |
|
|
2015
Q3 | $2.18M | Sell |
17,580
-4,460
| -20% | -$552K | 0.73% | 30 |
|
|
2015
Q2 | $2M | Sell |
22,040
-2,280
| -9% | -$207K | 0.61% | 34 |
|
|
2015
Q1 | $2.23M | Sell |
24,320
-17,920
| -42% | -$1.64M | 0.57% | 39 |
|
|
2014
Q4 | $4.18M | Buy |
42,240
+36,420
| +626% | +$3.6M | 1.08% | 23 |
|
|
2014
Q3 | $544K | Buy |
5,820
+1,940
| +50% | +$181K | 0.17% | 84 |
|
|
2014
Q2 | $342K | Sell |
3,880
-3,890
| -50% | -$343K | 0.08% | 178 |
|
|
2014
Q1 | $784K | Sell |
7,770
-670
| -8% | -$67.6K | 0.22% | 61 |
|
|
2013
Q4 | $849K | Buy |
8,440
+2,440
| +41% | +$245K | 0.25% | 54 |
|
|
2013
Q3 | $664K | Buy |
6,000
+2,800
| +88% | +$310K | 0.2% | 68 |
|
|
2013
Q2 | $417K | Buy |
+3,200
| New | +$417K | 0.14% | 97 |
|