Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,058
| Closed | -$721K | – | 2342 |
|
|
2015
Q3 | $721K | Buy |
+12,058
| New | +$721K | ﹤0.01% | 1766 |
|
|
2015
Q2 | – | Sell |
-22,519
| Closed | -$1.15M | – | 2388 |
|
|
2015
Q1 | $1.15M | Buy |
22,519
+2,887
| +15% | +$147K | 0.01% | 1580 |
|
|
2014
Q4 | $1.03M | Buy |
+19,632
| New | +$1.03M | 0.01% | 1551 |
|
|
2014
Q3 | – | Sell |
-18,679
| Closed | -$924K | – | 2167 |
|
|
2014
Q2 | $924K | Buy |
18,679
+3,498
| +23% | +$173K | 0.01% | 1544 |
|
|
2014
Q1 | $803K | Buy |
+15,181
| New | +$803K | 0.01% | 1541 |
|