Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $43K | Sell |
1,248
-62
| -5% | -$2.14K | ﹤0.01% | 3622 |
|
|
2019
Q3 | $50K | Sell |
1,310
-19
| -1% | -$725 | ﹤0.01% | 3450 |
|
|
2019
Q2 | $48K | Buy |
1,329
+36
| +3% | +$1.3K | ﹤0.01% | 3493 |
|
|
2019
Q1 | $46K | Buy |
1,293
+1,264
| +4,359% | +$45K | ﹤0.01% | 3455 |
|
|
2018
Q4 | $0 | Buy |
+29
| New | – | ﹤0.01% | 5239 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$17K | – | 5194 |
|
|
2018
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 3920 |
|
|
2018
Q1 | $17K | Sell |
500
-81
| -14% | -$2.75K | ﹤0.01% | 3920 |
|
|
2017
Q4 | $21K | Buy |
581
+14
| +2% | +$506 | ﹤0.01% | 3757 |
|
|
2017
Q3 | $22K | Buy |
567
+542
| +2,168% | +$21K | ﹤0.01% | 3624 |
|
|
2017
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 4720 |
|
|
2017
Q1 | – | Sell |
-134
| Closed | -$7K | – | 4877 |
|
|
2016
Q4 | $7K | Sell |
134
-26,382
| -99% | -$1.38M | ﹤0.01% | 4067 |
|
|
2016
Q3 | $1.27M | Sell |
26,516
-15,480
| -37% | -$739K | 0.02% | 669 |
|
|
2016
Q2 | $2.25M | Buy |
41,996
+1,106
| +3% | +$59.3K | 0.04% | 426 |
|
|
2016
Q1 | $2.33M | Buy |
40,890
+1,391
| +4% | +$79.4K | 0.04% | 382 |
|
|
2015
Q4 | $2.3M | Sell |
39,499
-38,917
| -50% | -$2.27M | 0.04% | 385 |
|
|
2015
Q3 | $4.67M | Buy |
78,416
+76,663
| +4,373% | +$4.56M | 0.1% | 198 |
|
|
2015
Q2 | $88K | Buy |
1,753
+372
| +27% | +$18.7K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $70K | Buy |
+1,381
| New | +$70K | ﹤0.01% | 2318 |
|
|
2014
Q4 | – | Sell |
-820
| Closed | -$42K | – | 4368 |
|
|
2014
Q3 | $42K | Buy |
+820
| New | +$42K | ﹤0.01% | 2150 |
|
|
2014
Q2 | – | Sell |
-2,027
| Closed | -$107K | – | 3907 |
|
|
2014
Q1 | $107K | Buy |
+2,027
| New | +$107K | ﹤0.01% | 1476 |
|
|
2013
Q3 | – | Sell |
-1,272
| Closed | -$75K | – | 3730 |
|
|
2013
Q2 | $75K | Buy |
+1,272
| New | +$75K | ﹤0.01% | 1455 |
|