Oppenheimer & Co’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,840
| Closed | -$211K | – | 1527 |
|
|
2024
Q2 | $211K | Buy |
7,840
+465
| +6% | +$12.5K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $206K | Sell |
7,375
-24,734
| -77% | -$691K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $909K | Buy |
+32,109
| New | +$909K | 0.02% | 741 |
|
|
2022
Q4 | – | Sell |
-5,244
| Closed | -$178K | – | 1377 |
|
|
2022
Q3 | $178K | Buy |
+5,244
| New | +$178K | ﹤0.01% | 1240 |
|
|
2022
Q1 | – | Sell |
-26,857
| Closed | -$683K | – | 1508 |
|
|
2021
Q4 | $683K | Buy |
+26,857
| New | +$683K | 0.01% | 919 |
|
|
2021
Q3 | – | Sell |
-15,132
| Closed | -$355K | – | 1514 |
|
|
2021
Q2 | $355K | Sell |
15,132
-441
| -3% | -$10.3K | 0.01% | 1169 |
|
|
2021
Q1 | $382K | Buy |
+15,573
| New | +$382K | 0.01% | 1076 |
|
|
2019
Q2 | – | Sell |
-5,263
| Closed | -$195K | – | 1326 |
|
|
2019
Q1 | $195K | Buy |
+5,263
| New | +$195K | 0.01% | 1230 |
|
|
2016
Q3 | – | Sell |
-5,158
| Closed | -$271K | – | 1280 |
|
|
2016
Q2 | $271K | Sell |
5,158
-64,727
| -93% | -$3.4M | 0.01% | 1006 |
|
|
2016
Q1 | $3.79M | Buy |
69,885
+57,835
| +480% | +$3.13M | 0.11% | 203 |
|
|
2015
Q4 | $710K | Buy |
+12,050
| New | +$710K | 0.02% | 663 |
|