HF
HRT Financial’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,503
| Closed | -$586K | – | 2571 |
|
|
2020
Q4 | $586K | Sell |
32,503
-172
| -0.5% | -$3.1K | 0.01% | 889 |
|
|
2020
Q3 | $848K | Buy |
32,675
+3,599
| +12% | +$93.4K | 0.02% | 588 |
|
|
2020
Q2 | $953K | Buy |
29,076
+3,053
| +12% | +$100K | 0.03% | 493 |
|
|
2020
Q1 | $1.27M | Buy |
26,023
+14,291
| +122% | +$700K | 0.08% | 188 |
|
|
2019
Q4 | $414K | Buy |
+11,732
| New | +$414K | 0.02% | 556 |
|
|
2019
Q3 | – | Sell |
-19,673
| Closed | -$808K | – | 1327 |
|
|
2019
Q2 | $808K | Buy |
19,673
+10,134
| +106% | +$416K | 0.05% | 292 |
|
|
2019
Q1 | $401K | Buy |
9,539
+5,053
| +113% | +$212K | 0.06% | 202 |
|
|
2018
Q4 | $232K | Buy |
+4,486
| New | +$232K | 0.03% | 418 |
|
|
2018
Q2 | – | Sell |
-13,177
| Closed | -$100K | – | 280 |
|
|
2018
Q1 | $100K | Sell |
13,177
-6,403
| -33% | -$48.6K | 0.05% | 177 |
|
|
2017
Q4 | $163K | Buy |
19,580
+2,897
| +17% | +$24.1K | 0.17% | 88 |
|
|
2017
Q3 | $160K | Sell |
16,683
-755
| -4% | -$7.24K | 0.2% | 77 |
|
|
2017
Q2 | $197K | Buy |
17,438
+2,167
| +14% | +$24.5K | 0.31% | 46 |
|
|
2017
Q1 | $195K | Buy |
+15,271
| New | +$195K | 0.18% | 96 |
|
|
2015
Q4 | – | Sell |
-9,854
| Closed | -$243K | – | 72 |
|
|
2015
Q3 | $243K | Buy |
+9,854
| New | +$243K | 0.21% | 66 |
|