Morgan Stanley’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176 | Buy |
16
+3
| +23% | +$33 | ﹤0.01% | 7590 |
|
|
2025
Q1 | $179 | Buy |
+13
| New | +$179 | ﹤0.01% | 7484 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$11 | – | 7999 |
|
|
2024
Q3 | $11 | Hold |
1
| – | – | ﹤0.01% | 7858 |
|
|
2024
Q2 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 7784 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$5K | – | 7994 |
|
|
2021
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 7636 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 6544 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6609 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6695 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6633 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6665 |
|