LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Hold |
8,940
| – | – | ﹤0.01% | 4923 |
|
|
2025
Q1 | $231K | Sell |
8,940
-1,629
| -15% | -$42.1K | ﹤0.01% | 4644 |
|
|
2024
Q4 | $284K | Buy |
10,569
+2,810
| +36% | +$75.6K | ﹤0.01% | 4476 |
|
|
2024
Q3 | $194K | Buy |
+7,759
| New | +$194K | ﹤0.01% | 4634 |
|
|
2023
Q4 | – | Sell |
-7,330
| Closed | -$225K | – | 4755 |
|
|
2023
Q3 | $225K | Buy |
+7,330
| New | +$225K | ﹤0.01% | 4097 |
|
|
2022
Q4 | – | Sell |
-9,498
| Closed | -$322K | – | 4452 |
|
|
2022
Q3 | $322K | Buy |
+9,498
| New | +$322K | ﹤0.01% | 3506 |
|
|
2021
Q4 | – | Sell |
-36,390
| Closed | -$921K | – | 4359 |
|
|
2021
Q3 | $921K | Buy |
+36,390
| New | +$921K | ﹤0.01% | 2668 |
|
|
2021
Q2 | – | Sell |
-24,804
| Closed | -$609K | – | 4220 |
|
|
2021
Q1 | $609K | Buy |
+24,804
| New | +$609K | ﹤0.01% | 2843 |
|
|
2020
Q4 | – | Sell |
-178,799
| Closed | -$5.52M | – | 3803 |
|
|
2020
Q3 | $5.52M | Buy |
178,799
+9,595
| +6% | +$296K | 0.01% | 899 |
|
|
2020
Q2 | $5.83M | Buy |
169,204
+21,482
| +15% | +$741K | 0.01% | 800 |
|
|
2020
Q1 | $6.17M | Buy |
147,722
+27,789
| +23% | +$1.16M | 0.01% | 666 |
|
|
2019
Q4 | $4.09M | Sell |
119,933
-15,961
| -12% | -$545K | 0.01% | 934 |
|
|
2019
Q3 | $5.2M | Sell |
135,894
-1,106
| -0.8% | -$42.3K | 0.01% | 780 |
|
|
2019
Q2 | $5.01M | Sell |
137,000
-4,936
| -3% | -$181K | 0.01% | 793 |
|
|
2019
Q1 | $5.25M | Sell |
141,936
-93,308
| -40% | -$3.45M | 0.01% | 732 |
|
|
2018
Q4 | $9.59M | Buy |
235,244
+120,962
| +106% | +$4.93M | 0.03% | 457 |
|
|
2018
Q3 | $4.38M | Buy |
+114,282
| New | +$4.38M | 0.01% | 799 |
|
|
2016
Q4 | – | Sell |
-24,273
| Closed | -$1.16M | – | 2707 |
|
|
2016
Q3 | $1.16M | Sell |
24,273
-24,849
| -51% | -$1.19M | 0.01% | 1077 |
|
|
2016
Q2 | $2.62M | Sell |
49,122
-50,444
| -51% | -$2.69M | 0.02% | 626 |
|
|
2016
Q1 | $5.58M | Buy |
99,566
+18,091
| +22% | +$1.01M | 0.02% | 671 |
|
|
2015
Q4 | $4.92M | Buy |
81,475
+38,074
| +88% | +$2.3M | 0.01% | 729 |
|
|
2015
Q3 | $2.46M | Sell |
43,401
-47,272
| -52% | -$2.68M | 0.01% | 746 |
|
|
2015
Q2 | $4.7M | Sell |
90,673
-128,604
| -59% | -$6.67M | 0.02% | 539 |
|
|
2015
Q1 | $11M | Buy |
219,277
+125,871
| +135% | +$6.33M | 0.06% | 285 |
|
|
2014
Q4 | $4.92M | Buy |
93,406
+60,720
| +186% | +$3.2M | 0.03% | 496 |
|
|
2014
Q3 | $1.7M | Buy |
32,686
+23,386
| +251% | +$1.22M | 0.01% | 947 |
|
|
2014
Q2 | $460K | Sell |
9,300
-2,738
| -23% | -$135K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $637K | Sell |
12,038
-4,261
| -26% | -$225K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $857K | Sell |
16,299
-3,575
| -18% | -$188K | 0.01% | 1338 |
|
|
2013
Q3 | $1.03M | Sell |
19,874
-9,071
| -31% | -$471K | 0.01% | 1166 |
|
|
2013
Q2 | $1.72M | Buy |
+28,945
| New | +$1.72M | 0.01% | 800 |
|