Morgan Stanley’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494 | Sell |
34
-160
| -82% | -$2.33K | ﹤0.01% | 7452 |
|
|
2025
Q1 | $3.07K | Buy |
194
+17
| +10% | +$269 | ﹤0.01% | 7093 |
|
|
2024
Q4 | $2.94K | Buy |
177
+3
| +2% | +$50 | ﹤0.01% | 7125 |
|
|
2024
Q3 | $2.22K | Buy |
174
+1
| +0.6% | +$13 | ﹤0.01% | 7109 |
|
|
2024
Q2 | $2.69K | Sell |
173
-17
| -9% | -$265 | ﹤0.01% | 7011 |
|
|
2024
Q1 | $2.64K | Sell |
190
-191
| -50% | -$2.65K | ﹤0.01% | 7025 |
|
|
2023
Q4 | $6.25K | Buy |
381
+191
| +101% | +$3.13K | ﹤0.01% | 6950 |
|
|
2023
Q3 | $3.74K | Buy |
190
+21
| +12% | +$413 | ﹤0.01% | 6981 |
|
|
2023
Q2 | $3K | Buy |
169
+23
| +16% | +$408 | ﹤0.01% | 7103 |
|
|
2023
Q1 | $2.76K | Buy |
146
+128
| +711% | +$2.42K | ﹤0.01% | 7180 |
|
|
2022
Q4 | $374 | Hold |
18
| – | – | ﹤0.01% | 7589 |
|
|
2022
Q3 | $1K | Sell |
18
-37
| -67% | -$2.06K | ﹤0.01% | 7601 |
|
|
2022
Q2 | $2K | Sell |
55
-3
| -5% | -$109 | ﹤0.01% | 7607 |
|
|
2022
Q1 | $1K | Buy |
58
+1
| +2% | +$17 | ﹤0.01% | 7864 |
|
|
2021
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 7883 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$6K | – | 7550 |
|
|
2020
Q4 | $6K | Buy |
150
+99
| +194% | +$3.96K | ﹤0.01% | 6748 |
|
|
2020
Q3 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 6526 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$3K | – | 6713 |
|
|
2020
Q1 | $3K | Sell |
20
-6
| -23% | -$900 | ﹤0.01% | 6337 |
|
|
2019
Q4 | $2K | Sell |
26
-142
| -85% | -$10.9K | ﹤0.01% | 6510 |
|
|
2019
Q3 | $18K | Buy |
168
+138
| +460% | +$14.8K | ﹤0.01% | 6047 |
|
|
2019
Q2 | $3K | Buy |
30
+15
| +100% | +$1.5K | ﹤0.01% | 6418 |
|
|
2019
Q1 | $2K | Sell |
15
-40
| -73% | -$5.33K | ﹤0.01% | 6466 |
|
|
2018
Q4 | $8K | Buy |
55
+54
| +5,400% | +$7.86K | ﹤0.01% | 6218 |
|
|
2018
Q3 | $0 | Sell |
1
-48
| -98% | – | ﹤0.01% | 6795 |
|
|
2018
Q2 | $5K | Sell |
49
-13
| -21% | -$1.33K | ﹤0.01% | 6442 |
|
|
2018
Q1 | $7K | Buy |
62
+61
| +6,100% | +$6.89K | ﹤0.01% | 6341 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6640 |
|
|
2017
Q3 | $0 | Sell |
1
-18
| -95% | – | ﹤0.01% | 6605 |
|
|
2017
Q2 | $3K | Sell |
19
-10
| -34% | -$1.58K | ﹤0.01% | 6420 |
|
|
2017
Q1 | $4K | Sell |
29
-16
| -36% | -$2.21K | ﹤0.01% | 6390 |
|
|
2016
Q4 | $8K | Sell |
45
-28
| -38% | -$4.98K | ﹤0.01% | 6203 |
|
|
2016
Q3 | $14K | Sell |
73
-56
| -43% | -$10.7K | ﹤0.01% | 6030 |
|
|
2016
Q2 | $28K | Sell |
129
-183
| -59% | -$39.7K | ﹤0.01% | 5737 |
|
|
2016
Q1 | $75K | Buy |
312
+123
| +65% | +$29.6K | ﹤0.01% | 5444 |
|
|
2015
Q4 | $52K | Sell |
189
-1,748
| -90% | -$481K | ﹤0.01% | 5702 |
|
|
2015
Q3 | $666K | Buy |
1,937
+1,607
| +487% | +$553K | ﹤0.01% | 4426 |
|
|
2015
Q2 | $78K | Buy |
330
+274
| +489% | +$64.8K | ﹤0.01% | 5706 |
|
|
2015
Q1 | $13K | Sell |
56
-78
| -58% | -$18.1K | ﹤0.01% | 6165 |
|
|
2014
Q4 | $32K | Sell |
134
-47
| -26% | -$11.2K | ﹤0.01% | 5943 |
|
|
2014
Q3 | $41K | Buy |
181
+19
| +12% | +$4.3K | ﹤0.01% | 5795 |
|
|
2014
Q2 | $37K | Buy |
162
+121
| +295% | +$27.6K | ﹤0.01% | 5858 |
|
|
2014
Q1 | $10K | Sell |
41
-1
| -2% | -$244 | ﹤0.01% | 6129 |
|
|
2013
Q4 | $11K | Buy |
+42
| New | +$11K | ﹤0.01% | 6025 |
|