SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,197
| Closed | -$277K | – | 2401 |
|
|
2019
Q3 | $277K | Sell |
7,197
-1,384
| -16% | -$53.3K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $313K | Buy |
8,581
+2,045
| +31% | +$74.6K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $245K | Buy |
6,536
+3,348
| +105% | +$125K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $131K | Sell |
3,188
-2,066
| -39% | -$84.9K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $203K | Sell |
5,254
-1,327
| -20% | -$51.3K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $250K | Sell |
6,581
-3,477
| -35% | -$132K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $348K | Sell |
10,058
-2,130
| -17% | -$73.7K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $437K | Buy |
12,188
+1,829
| +18% | +$65.6K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $398K | Buy |
10,359
+6,722
| +185% | +$258K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $152K | Sell |
3,637
-3,519
| -49% | -$147K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $316K | Sell |
7,156
-1,848
| -21% | -$81.6K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $449K | Sell |
9,004
-5,939
| -40% | -$296K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $712K | Buy |
14,943
+12,481
| +507% | +$595K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $129K | Buy |
2,462
+2,437
| +9,748% | +$128K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $1K | Sell |
25
-109
| -81% | -$4.36K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $8K | Buy |
+134
| New | +$8K | ﹤0.01% | 2246 |
|