Morgan Stanley’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43 | Sell |
4
-1
| -20% | -$11 | ﹤0.01% | 7832 |
|
|
2025
Q1 | $75 | Buy |
5
+4
| +400% | +$60 | ﹤0.01% | 7619 |
|
|
2024
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 7818 |
|
|
2024
Q3 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 7845 |
|
|
2022
Q2 | – | Sell |
-45
| Closed | -$1K | – | 7821 |
|
|
2022
Q1 | $1K | Sell |
45
-125
| -74% | -$2.78K | ﹤0.01% | 7827 |
|
|
2021
Q4 | $6K | Buy |
170
+125
| +278% | +$4.41K | ﹤0.01% | 7593 |
|
|
2021
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 7649 |
|
|
2021
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 7592 |
|
|
2021
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 7254 |
|
|
2020
Q4 | $2K | Sell |
45
-319
| -88% | -$14.2K | ﹤0.01% | 6885 |
|
|
2020
Q3 | $25K | Buy |
364
+63
| +21% | +$4.33K | ﹤0.01% | 5972 |
|
|
2020
Q2 | $21K | Buy |
301
+172
| +133% | +$12K | ﹤0.01% | 5991 |
|
|
2020
Q1 | $18K | Buy |
129
+81
| +169% | +$11.3K | ﹤0.01% | 5842 |
|
|
2019
Q4 | $3K | Sell |
48
-10
| -17% | -$625 | ﹤0.01% | 6451 |
|
|
2019
Q3 | $6K | Hold |
58
| – | – | ﹤0.01% | 6324 |
|
|
2019
Q2 | $5K | Hold |
58
| – | – | ﹤0.01% | 6302 |
|
|
2019
Q1 | $7K | Hold |
58
| – | – | ﹤0.01% | 6261 |
|
|
2018
Q4 | $8K | Buy |
58
+13
| +29% | +$1.79K | ﹤0.01% | 6209 |
|
|
2018
Q3 | $9K | Hold |
45
| – | – | ﹤0.01% | 6326 |
|
|
2018
Q2 | $11K | Sell |
45
-160
| -78% | -$39.1K | ﹤0.01% | 6279 |
|
|
2018
Q1 | $29K | Sell |
205
-1,648
| -89% | -$233K | ﹤0.01% | 6037 |
|
|
2017
Q4 | $340K | Buy |
1,853
+549
| +42% | +$101K | ﹤0.01% | 5182 |
|
|
2017
Q3 | $242K | Buy |
1,304
+851
| +188% | +$158K | ﹤0.01% | 5254 |
|
|
2017
Q2 | $128K | Buy |
453
+350
| +340% | +$98.9K | ﹤0.01% | 5535 |
|
|
2017
Q1 | $28K | Hold |
103
| – | – | ﹤0.01% | 5985 |
|
|
2016
Q4 | $38K | Sell |
103
-33
| -24% | -$12.2K | ﹤0.01% | 5825 |
|
|
2016
Q3 | $54K | Buy |
136
+61
| +81% | +$24.2K | ﹤0.01% | 5555 |
|
|
2016
Q2 | $40K | Buy |
75
+54
| +257% | +$28.8K | ﹤0.01% | 5597 |
|
|
2016
Q1 | $17K | Sell |
21
-20
| -49% | -$16.2K | ﹤0.01% | 5967 |
|
|
2015
Q4 | $66K | Sell |
41
-112
| -73% | -$180K | ﹤0.01% | 5606 |
|
|
2015
Q3 | $253K | Buy |
+153
| New | +$253K | ﹤0.01% | 4981 |
|