Ladenburg Thalmann Financial Services’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 |
-18
| Closed | – | – | 5320 |
|
|
2019
Q2 | $0 | Buy |
18
+12
| +200% | – | ﹤0.01% | 5302 |
|
|
2019
Q1 | $0 | Sell |
6
-168
| -97% | – | ﹤0.01% | 5236 |
|
|
2018
Q4 | $5K | Sell |
174
-2,293
| -93% | -$65.9K | ﹤0.01% | 4576 |
|
|
2018
Q3 | $64K | Hold |
2,467
| – | – | ﹤0.01% | 3148 |
|
|
2018
Q2 | $63K | Hold |
2,467
| – | – | ﹤0.01% | 3101 |
|
|
2018
Q1 | $63K | Sell |
2,467
-21
| -0.8% | -$536 | ﹤0.01% | 3101 |
|
|
2017
Q4 | $63K | Buy |
2,488
+6
| +0.2% | +$152 | ﹤0.01% | 3067 |
|
|
2017
Q3 | $65K | Buy |
2,482
+21
| +0.9% | +$550 | ﹤0.01% | 2910 |
|
|
2017
Q2 | $68K | Hold |
2,461
| – | – | ﹤0.01% | 2787 |
|
|
2017
Q1 | $73K | Sell |
2,461
-675
| -22% | -$20K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $100K | Hold |
3,136
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q3 | $99K | Sell |
3,136
-3,528
| -53% | -$111K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $224K | Sell |
6,664
-1,286
| -16% | -$43.2K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $278K | Buy |
7,950
+573
| +8% | +$20K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $245K | Buy |
7,377
+3,507
| +91% | +$116K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $135K | Buy |
+3,870
| New | +$135K | ﹤0.01% | 1768 |
|
|
2015
Q2 | – | Sell |
-5,685
| Closed | -$182K | – | 4677 |
|
|
2015
Q1 | $182K | Sell |
5,685
-5,175
| -48% | -$166K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $368K | Buy |
10,860
+6,199
| +133% | +$210K | 0.01% | 1080 |
|
|
2014
Q3 | $155K | Buy |
4,661
+2,147
| +85% | +$71.4K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $79K | Buy |
+2,514
| New | +$79K | ﹤0.01% | 1744 |
|
|
2013
Q3 | – | Sell |
-1,585
| Closed | -$63K | – | 3725 |
|
|
2013
Q2 | $63K | Buy |
+1,585
| New | +$63K | ﹤0.01% | 1564 |
|