IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,695
| Closed | -$96K | – | 568 |
|
|
2019
Q2 | $96K | Buy |
+3,695
| New | +$96K | ﹤0.01% | 539 |
|
|
2019
Q1 | – | Sell |
-2,780
| Closed | -$79K | – | 602 |
|
|
2018
Q4 | $79K | Sell |
2,780
-6,359
| -70% | -$181K | ﹤0.01% | 546 |
|
|
2018
Q3 | $236K | Sell |
9,139
-1,361
| -13% | -$35.1K | 0.01% | 536 |
|
|
2018
Q2 | $271K | Sell |
10,500
-2,767
| -21% | -$71.4K | 0.01% | 518 |
|
|
2018
Q1 | $334K | Sell |
13,267
-7,392
| -36% | -$186K | 0.01% | 517 |
|
|
2017
Q4 | $502K | Buy |
20,659
+3,140
| +18% | +$76.3K | 0.02% | 474 |
|
|
2017
Q3 | $455K | Buy |
17,519
+13,846
| +377% | +$360K | 0.02% | 428 |
|
|
2017
Q2 | $99K | Buy |
+3,673
| New | +$99K | ﹤0.01% | 493 |
|