SEI Investments’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-495
| Closed | -$8K | – | 2917 |
|
|
2018
Q4 | $8K | Sell |
495
-1,974
| -80% | -$31.9K | ﹤0.01% | 2554 |
|
|
2018
Q3 | $60K | Sell |
2,469
-472
| -16% | -$11.5K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $77K | Sell |
2,941
-1,075
| -27% | -$28.1K | ﹤0.01% | 2364 |
|
|
2018
Q1 | $102K | Buy |
4,016
+25
| +0.6% | +$635 | ﹤0.01% | 2131 |
|
|
2017
Q4 | $102K | Buy |
3,991
+926
| +30% | +$23.7K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $81K | Buy |
3,065
+2,943
| +2,412% | +$77.8K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 2804 |
|