Portfolio Strategies (Washington)’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
2017
Q4
$720K Buy
+20,061
New +$720K 1.44% 12
2017
Q1
Sell
-20,400
Closed -$1.02M 76
2016
Q4
$1.02M Buy
+20,400
New +$1.02M 1.17% 26
2014
Q3
Sell
-4,342
Closed -$214K 43
2014
Q2
$214K Buy
+4,342
New +$214K 0.24% 44
2014
Q1
Sell
-3,686
Closed -$193K 50
2013
Q4
$193K Buy
+3,686
New +$193K 0.25% 48