Oppenheimer & Co’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,227
| Closed | -$294K | – | 1578 |
|
|
2024
Q3 | $294K | Sell |
19,227
-206,763
| -91% | -$3.16M | ﹤0.01% | 1240 |
|
|
2024
Q2 | $3.71M | Buy |
225,990
+12,066
| +6% | +$198K | 0.06% | 340 |
|
|
2024
Q1 | $3.49M | Buy |
213,924
+133,569
| +166% | +$2.18M | 0.06% | 351 |
|
|
2023
Q4 | $1.38M | Buy |
80,355
+59,635
| +288% | +$1.02M | 0.03% | 610 |
|
|
2023
Q3 | $394K | Buy |
+20,720
| New | +$394K | 0.01% | 1031 |
|
|
2023
Q1 | – | Sell |
-18,560
| Closed | -$371K | – | 1398 |
|
|
2022
Q4 | $371K | Sell |
18,560
-8,491
| -31% | -$170K | 0.01% | 1014 |
|
|
2022
Q3 | $640K | Buy |
27,051
+13,690
| +102% | +$324K | 0.02% | 800 |
|
|
2022
Q2 | $285K | Buy |
+13,361
| New | +$285K | 0.01% | 1127 |
|
|
2022
Q1 | – | Sell |
-40,010
| Closed | -$711K | – | 1504 |
|
|
2021
Q4 | $711K | Buy |
40,010
+16,432
| +70% | +$292K | 0.01% | 908 |
|
|
2021
Q3 | $435K | Sell |
23,578
-6,386
| -21% | -$118K | 0.01% | 1073 |
|
|
2021
Q2 | $550K | Buy |
29,964
+10,343
| +53% | +$190K | 0.01% | 985 |
|
|
2021
Q1 | $382K | Buy |
+19,621
| New | +$382K | 0.01% | 1075 |
|