LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
186,151
-28,771
| -13% | -$397K | ﹤0.01% | 2874 |
|
|
2025
Q1 | $3.34M | Sell |
214,922
-7,942
| -4% | -$123K | ﹤0.01% | 2468 |
|
|
2024
Q4 | $3.72M | Buy |
222,864
+41,213
| +23% | +$689K | ﹤0.01% | 2303 |
|
|
2024
Q3 | $2.78M | Buy |
+181,651
| New | +$2.78M | ﹤0.01% | 2412 |
|
|
2023
Q4 | – | Sell |
-28,693
| Closed | -$545K | – | 4752 |
|
|
2023
Q3 | $545K | Buy |
28,693
+174
| +0.6% | +$3.31K | ﹤0.01% | 3388 |
|
|
2023
Q2 | $512K | Buy |
28,519
+23
| +0.1% | +$413 | ﹤0.01% | 3397 |
|
|
2023
Q1 | $525K | Sell |
28,496
-289,713
| -91% | -$5.34M | ﹤0.01% | 3265 |
|
|
2022
Q4 | $6.36M | Buy |
318,209
+199,163
| +167% | +$3.98M | 0.01% | 1305 |
|
|
2022
Q3 | $2.82M | Sell |
119,046
-81,418
| -41% | -$1.93M | ﹤0.01% | 1747 |
|
|
2022
Q2 | $4.27M | Buy |
+200,464
| New | +$4.27M | ﹤0.01% | 1510 |
|
|
2020
Q4 | – | Sell |
-8,871
| Closed | -$211K | – | 3801 |
|
|
2020
Q3 | $211K | Sell |
8,871
-170
| -2% | -$4.04K | ﹤0.01% | 3142 |
|
|
2020
Q2 | $227K | Sell |
9,041
-4,172
| -32% | -$105K | ﹤0.01% | 3016 |
|
|
2020
Q1 | $393K | Buy |
13,213
+3,759
| +40% | +$112K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $229K | Sell |
9,454
-2,764
| -23% | -$67K | ﹤0.01% | 2973 |
|
|
2019
Q3 | $320K | Buy |
12,218
+962
| +9% | +$25.2K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $292K | Sell |
11,256
-1,361
| -11% | -$35.3K | ﹤0.01% | 2705 |
|
|
2019
Q1 | $338K | Buy |
12,617
+464
| +4% | +$12.4K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $359K | Sell |
12,153
-7,054
| -37% | -$208K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $496K | Hold |
19,207
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q2 | $502K | Hold |
19,207
| – | – | ﹤0.01% | 2172 |
|
|
2018
Q1 | $491K | Buy |
19,207
+1,145
| +6% | +$29.3K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $460K | Sell |
18,062
-414
| -2% | -$10.5K | ﹤0.01% | 2114 |
|
|
2017
Q3 | $488K | Buy |
18,476
+343
| +2% | +$9.06K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $503K | Sell |
18,133
-340
| -2% | -$9.43K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $546K | Sell |
18,473
-46,364
| -72% | -$1.37M | ﹤0.01% | 1723 |
|
|
2016
Q4 | $2.06M | Sell |
64,837
-66,401
| -51% | -$2.11M | 0.02% | 782 |
|
|
2016
Q3 | $4.16M | Buy |
131,238
+13,915
| +12% | +$441K | 0.04% | 447 |
|
|
2016
Q2 | $4.02M | Sell |
117,323
-37,079
| -24% | -$1.27M | 0.03% | 445 |
|
|
2016
Q1 | $5.43M | Buy |
154,402
+145,830
| +1,701% | +$5.13M | 0.02% | 681 |
|
|
2015
Q4 | $292K | Buy |
8,572
+456
| +6% | +$15.5K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $272K | Buy |
+8,116
| New | +$272K | ﹤0.01% | 2274 |
|
|
2015
Q1 | – | Sell |
-6,233
| Closed | -$215K | – | 2809 |
|
|
2014
Q4 | $215K | Sell |
6,233
-2,083
| -25% | -$71.9K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $281K | Sell |
8,316
-1,086
| -12% | -$36.7K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $295K | Sell |
9,402
-4,843
| -34% | -$152K | ﹤0.01% | 2213 |
|
|
2014
Q1 | $468K | Sell |
14,245
-18,409
| -56% | -$605K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $1.08M | Buy |
32,654
+19,334
| +145% | +$642K | 0.01% | 1195 |
|
|
2013
Q3 | $466K | Sell |
13,320
-9,802
| -42% | -$343K | ﹤0.01% | 1708 |
|
|
2013
Q2 | $918K | Buy |
+23,122
| New | +$918K | 0.01% | 1179 |
|