Morgan Stanley’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104 | Buy |
8
+2
| +33% | +$26 | ﹤0.01% | 7648 |
|
|
2025
Q1 | $97 | Buy |
6
+4
| +200% | +$65 | ﹤0.01% | 7577 |
|
|
2024
Q4 | $36 | Buy |
2
+1
| +100% | +$18 | ﹤0.01% | 7717 |
|
|
2024
Q3 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 7833 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$82 | – | 7859 |
|
|
2023
Q4 | $82 | Buy |
+4
| New | +$82 | ﹤0.01% | 7518 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$3K | – | 7907 |
|
|
2022
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 7375 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | – | – | 6597 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 6673 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 6663 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 6667 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 6613 |
|
|
2018
Q4 | $1K | Sell |
10
-77
| -89% | -$7.7K | ﹤0.01% | 6495 |
|
|
2018
Q3 | $4K | Sell |
87
-323
| -79% | -$14.9K | ﹤0.01% | 6475 |
|
|
2018
Q2 | $18K | Buy |
410
+345
| +531% | +$15.1K | ﹤0.01% | 6173 |
|
|
2018
Q1 | $0 | Sell |
65
-2,663
| -98% | – | ﹤0.01% | 6634 |
|
|
2017
Q4 | $23K | Sell |
2,728
-86
| -3% | -$725 | ﹤0.01% | 6040 |
|
|
2017
Q3 | $27K | Buy |
2,814
+2,663
| +1,764% | +$25.6K | ﹤0.01% | 5956 |
|
|
2017
Q2 | $2K | Hold |
151
| – | – | ﹤0.01% | 6454 |
|
|
2017
Q1 | $2K | Hold |
151
| – | – | ﹤0.01% | 6454 |
|
|
2016
Q4 | $2K | Sell |
151
-116
| -43% | -$1.54K | ﹤0.01% | 6379 |
|
|
2016
Q3 | $4K | Sell |
267
-3,404
| -93% | -$51K | ﹤0.01% | 6273 |
|
|
2016
Q2 | $68K | Sell |
3,671
-1,081
| -23% | -$20K | ﹤0.01% | 5415 |
|
|
2016
Q1 | $94K | Sell |
4,752
-164
| -3% | -$3.24K | ﹤0.01% | 5340 |
|
|
2015
Q4 | $117K | Buy |
4,916
+209
| +4% | +$4.97K | ﹤0.01% | 5322 |
|
|
2015
Q3 | $117K | Buy |
4,707
+126
| +3% | +$3.13K | ﹤0.01% | 5346 |
|
|
2015
Q2 | $83K | Buy |
4,581
+1,346
| +42% | +$24.4K | ﹤0.01% | 5677 |
|
|
2015
Q1 | $59K | Buy |
3,235
+682
| +27% | +$12.4K | ﹤0.01% | 5733 |
|
|
2014
Q4 | $50K | Sell |
2,553
-4,000
| -61% | -$78.3K | ﹤0.01% | 5821 |
|
|
2014
Q3 | $122K | Buy |
6,553
+3,000
| +84% | +$55.9K | ﹤0.01% | 5380 |
|
|
2014
Q2 | $62K | Sell |
3,553
-502
| -12% | -$8.76K | ﹤0.01% | 5692 |
|
|
2014
Q1 | $81K | Sell |
4,055
-789
| -16% | -$15.8K | ﹤0.01% | 5533 |
|
|
2013
Q4 | $97K | Sell |
4,844
-6,000
| -55% | -$120K | ﹤0.01% | 5356 |
|
|
2013
Q3 | $240K | Buy |
+10,844
| New | +$240K | ﹤0.01% | 4769 |
|