Morgan Stanley’s ProShares UltraShort FTSE Europe EPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469 | Buy |
18
+9
| +100% | +$235 | ﹤0.01% | 7459 |
|
|
2025
Q1 | $303 | Buy |
+9
| New | +$303 | ﹤0.01% | 7428 |
|
|
2024
Q4 | – | Hold |
0
| – | -$11 | – | 8001 |
|
|
2024
Q3 | – | Hold |
0
| – | -$15 | – | 7859 |
|
|
2024
Q2 | – | Hold |
0
| – | -$11 | – | 7762 |
|
|
2024
Q1 | – | Hold |
0
| – | -$30 | – | 7757 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7735 |
|
|
2023
Q2 | – | Sell |
-424
| Closed | -$21.9K | – | 7669 |
|
|
2023
Q1 | $21.9K | Sell |
424
-60
| -12% | -$3.1K | ﹤0.01% | 6591 |
|
|
2022
Q4 | $30.9K | Sell |
484
-107
| -18% | -$6.83K | ﹤0.01% | 6503 |
|
|
2022
Q3 | $58K | Buy |
591
+547
| +1,243% | +$53.7K | ﹤0.01% | 6341 |
|
|
2022
Q2 | $3K | Sell |
44
-16
| -27% | -$1.09K | ﹤0.01% | 7508 |
|
|
2022
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 7629 |
|
|
2021
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 7737 |
|
|
2021
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 7537 |
|
|
2021
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 7440 |
|
|
2021
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 7148 |
|
|
2020
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 6766 |
|
|
2020
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 6361 |
|
|
2020
Q2 | $8K | Sell |
60
-9
| -13% | -$1.2K | ﹤0.01% | 6213 |
|
|
2020
Q1 | $13K | Buy |
69
+9
| +15% | +$1.7K | ﹤0.01% | 5951 |
|
|
2019
Q4 | $8K | Hold |
60
| – | – | ﹤0.01% | 6311 |
|
|
2019
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 6237 |
|
|
2019
Q2 | $9K | Hold |
60
| – | – | ﹤0.01% | 6162 |
|
|
2019
Q1 | $10K | Sell |
60
-5
| -8% | -$833 | ﹤0.01% | 6177 |
|
|
2018
Q4 | $13K | Buy |
65
+5
| +8% | +$1K | ﹤0.01% | 6108 |
|
|
2018
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 6331 |
|
|
2018
Q2 | $10K | Hold |
60
| – | – | ﹤0.01% | 6304 |
|
|
2018
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 6281 |
|
|
2017
Q4 | $9K | Hold |
60
| – | – | ﹤0.01% | 6234 |
|
|
2017
Q3 | $10K | Hold |
60
| – | – | ﹤0.01% | 6170 |
|
|
2017
Q2 | $11K | Hold |
60
| – | – | ﹤0.01% | 6214 |
|
|
2017
Q1 | $13K | Hold |
60
| – | – | ﹤0.01% | 6179 |
|
|
2016
Q4 | $15K | Hold |
60
| – | – | ﹤0.01% | 6065 |
|
|
2016
Q3 | $15K | Hold |
60
| – | – | ﹤0.01% | 6004 |
|
|
2016
Q2 | $17K | Hold |
60
| – | – | ﹤0.01% | 5901 |
|
|
2016
Q1 | $18K | Hold |
60
| – | – | ﹤0.01% | 5949 |
|
|
2015
Q4 | $18K | Buy |
+60
| New | +$18K | ﹤0.01% | 6065 |
|