Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250
| Closed | -$7K | – | 7183 |
|
|
2022
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 6275 |
|
|
2022
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 6272 |
|
|
2021
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 6449 |
|
|
2021
Q3 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 6414 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$31K | – | 6730 |
|
|
2020
Q4 | $31K | Sell |
1,200
-500
| -29% | -$12.9K | ﹤0.01% | 4860 |
|
|
2020
Q3 | $52K | Buy |
1,700
+500
| +42% | +$15.3K | ﹤0.01% | 4256 |
|
|
2020
Q2 | $41K | Hold |
1,200
| – | – | ﹤0.01% | 4313 |
|
|
2020
Q1 | $50K | Buy |
+1,200
| New | +$50K | ﹤0.01% | 3954 |
|