Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-107
| Closed | -$4K | – | 7139 |
|
|
2022
Q3 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 6414 |
|
|
2021
Q2 | – | Sell |
-16
| Closed | – | – | 6948 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 6725 |
|
|
2020
Q4 | $0 | Sell |
16
-25
| -61% | – | ﹤0.01% | 6316 |
|
|
2020
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 5915 |
|
|
2020
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 5693 |
|
|
2020
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 5575 |
|