IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,296
| Closed | -$409K | – | 1076 |
|
|
2019
Q4 | $409K | Sell |
12,296
-21,132
| -63% | -$703K | 0.01% | 448 |
|
|
2019
Q3 | $1.24M | Sell |
33,428
-8,974
| -21% | -$333K | 0.04% | 253 |
|
|
2019
Q2 | $1.55M | Buy |
42,402
+13,514
| +47% | +$493K | 0.05% | 213 |
|
|
2019
Q1 | $1.03M | Buy |
28,888
+11,301
| +64% | +$405K | 0.03% | 420 |
|
|
2018
Q4 | $688K | Sell |
17,587
-1,839
| -9% | -$71.9K | 0.02% | 456 |
|
|
2018
Q3 | $744K | Sell |
19,426
-7,574
| -28% | -$290K | 0.02% | 456 |
|
|
2018
Q2 | $1.02M | Sell |
27,000
-5,750
| -18% | -$216K | 0.03% | 453 |
|
|
2018
Q1 | $1.16M | Sell |
32,750
-21,152
| -39% | -$747K | 0.04% | 441 |
|
|
2017
Q4 | $1.82M | Buy |
53,902
+6,546
| +14% | +$221K | 0.07% | 169 |
|
|
2017
Q3 | $1.75M | Buy |
47,356
+24,894
| +111% | +$921K | 0.08% | 132 |
|
|
2017
Q2 | $887K | Buy |
22,462
+14,735
| +191% | +$582K | 0.04% | 178 |
|
|
2017
Q1 | $337K | Sell |
7,727
-40,193
| -84% | -$1.75M | 0.02% | 224 |
|
|
2016
Q4 | $2.22M | Sell |
47,920
-22,435
| -32% | -$1.04M | 0.11% | 94 |
|
|
2016
Q3 | $3.41M | Buy |
70,355
+53,808
| +325% | +$2.61M | 0.17% | 53 |
|
|
2016
Q2 | $896K | Buy |
16,547
+6,005
| +57% | +$325K | 0.05% | 134 |
|
|
2016
Q1 | $571K | Buy |
+10,542
| New | +$571K | 0.04% | 145 |
|