IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3708 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3446 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3360 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3256 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3125 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3005 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2995 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3066 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3229 |
|
|
2019
Q1 | – | Sell |
-24,390
| Closed | -$991K | – | 2653 |
|
|
2018
Q4 | $991K | Buy |
24,390
+9,284
| +61% | +$377K | 0.06% | 352 |
|
|
2018
Q3 | $578K | Buy |
15,106
+10,878
| +257% | +$416K | 0.02% | 619 |
|
|
2018
Q2 | $161K | Buy |
+4,228
| New | +$161K | 0.01% | 1182 |
|
|
2017
Q4 | – | Sell |
-1,343
| Closed | -$52K | – | 3834 |
|
|
2017
Q3 | $52K | Buy |
+1,343
| New | +$52K | ﹤0.01% | 1946 |
|
|
2016
Q4 | – | Sell |
-71
| Closed | -$3K | – | 3987 |
|
|
2016
Q3 | $3K | Buy |
71
+17
| +31% | +$718 | ﹤0.01% | 3426 |
|
|
2016
Q2 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 3319 |
|
|
2016
Q1 | – | Sell |
-3,383
| Closed | -$199K | – | 2683 |
|
|
2015
Q4 | $199K | Buy |
+3,383
| New | +$199K | 0.01% | 835 |
|