SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,125
| Closed | -$196K | – | 2839 |
|
|
2016
Q4 | $196K | Buy |
6,125
+2,580
| +73% | +$82.6K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $112K | Buy |
+3,545
| New | +$112K | ﹤0.01% | 2646 |
|
|
2014
Q4 | – | Sell |
-19,248
| Closed | -$642K | – | 2727 |
|
|
2014
Q3 | $642K | Buy |
19,248
+2,000
| +12% | +$66.7K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $542K | Hold |
17,248
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q1 | $567K | Buy |
+17,248
| New | +$567K | ﹤0.01% | 1282 |
|