L.J. Altfest & Co’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
2022
Q1
Sell
-202,886
Closed -$3.61M 262
2021
Q4
$3.61M Buy
202,886
+84,539
+71% +$1.5M 0.69% 30
2021
Q3
$2.18M Buy
+118,347
New +$2.18M 0.46% 40