Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-106,206
| Closed | -$4.07M | – | 1970 |
|
|
2018
Q3 | $4.07M | Sell |
106,206
-134
| -0.1% | -$5.13K | 0.04% | 468 |
|
|
2018
Q2 | $4.05M | Buy |
106,340
+73,195
| +221% | +$2.79M | 0.04% | 430 |
|
|
2018
Q1 | $1.15M | Buy |
+33,145
| New | +$1.15M | 0.01% | 894 |
|
|
2017
Q4 | – | Sell |
-35,868
| Closed | -$1.38M | – | 1933 |
|
|
2017
Q3 | $1.38M | Buy |
+35,868
| New | +$1.38M | 0.02% | 778 |
|