HRT Financial’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
Q4 | – | Sell |
-13,953
| Closed | -$213K | – | 2379 |
|
|
2024
Q3 | $213K | Sell |
13,953
-13,128
| -48% | -$200K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $444K | Sell |
27,081
-13,751
| -34% | -$225K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $666K | Buy |
40,832
+9,576
| +31% | +$156K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $536K | Buy |
31,256
+12,108
| +63% | +$208K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $363K | Sell |
19,148
-21,619
| -53% | -$410K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $732K | Sell |
40,767
-12,850
| -24% | -$231K | 0.01% | 1052 |
|
|
2023
Q1 | $988K | Buy |
53,617
+14,915
| +39% | +$275K | 0.01% | 898 |
|
|
2022
Q4 | $774K | Sell |
38,702
-2,998
| -7% | -$60K | 0.01% | 1044 |
|
|
2022
Q3 | $987K | Buy |
+41,700
| New | +$987K | 0.01% | 897 |
|