HRT Financial’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
Q3 | – | Sell |
-17,251
| Closed | -$504K | – | 2353 |
|
|
2023
Q2 | $504K | Sell |
17,251
-7,814
| -31% | -$228K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $738K | Sell |
25,065
-11,991
| -32% | -$353K | 0.01% | 1044 |
|
|
2022
Q4 | $1.13M | Buy |
+37,056
| New | +$1.13M | 0.02% | 822 |
|
|
2022
Q1 | – | Sell |
-13,738
| Closed | -$349K | – | 3003 |
|
|
2021
Q4 | $349K | Buy |
+13,738
| New | +$349K | ﹤0.01% | 1930 |
|
|
2021
Q1 | – | Sell |
-5,381
| Closed | -$138K | – | 2594 |
|
|
2020
Q4 | $138K | Sell |
5,381
-609
| -10% | -$15.6K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $184K | Buy |
+5,990
| New | +$184K | 0.01% | 1302 |
|
|
2020
Q1 | – | Sell |
-5,318
| Closed | -$181K | – | 792 |
|
|
2019
Q4 | $181K | Sell |
5,318
-7,161
| -57% | -$244K | 0.01% | 914 |
|
|
2019
Q3 | $477K | Buy |
+12,479
| New | +$477K | 0.02% | 612 |
|
|
2019
Q2 | – | Sell |
-12,132
| Closed | -$448K | – | 772 |
|
|
2019
Q1 | $448K | Buy |
12,132
+3,890
| +47% | +$144K | 0.07% | 181 |
|
|
2018
Q4 | $336K | Buy |
+8,242
| New | +$336K | 0.05% | 303 |
|
|
2018
Q3 | – | Sell |
-10,970
| Closed | -$417K | – | 388 |
|
|
2018
Q2 | $417K | Buy |
+10,970
| New | +$417K | 0.15% | 117 |
|
|
2018
Q1 | – | Sell |
-5,883
| Closed | -$211K | – | 215 |
|
|
2017
Q4 | $211K | Buy |
+5,883
| New | +$211K | 0.22% | 79 |
|