Simplex Trading’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-241
Closed -$4K 2811
2024
Q1
$4K Buy
241
+44
+22% +$730 ﹤0.01% 2020
2023
Q4
$3K Hold
197
﹤0.01% 2063
2023
Q3
$4K Buy
197
+51
+35% +$1.04K ﹤0.01% 1857
2023
Q2
$3K Buy
+146
New +$3K ﹤0.01% 2016
2023
Q1
Sell
-46
Closed -$1K 2769
2022
Q4
$1K Sell
46
-1,938
-98% -$42.1K ﹤0.01% 2274
2022
Q3
$58K Buy
1,984
+1,620
+445% +$47.4K ﹤0.01% 1359
2022
Q2
$8K Buy
+364
New +$8K ﹤0.01% 2019
2022
Q1
Sell
-612
Closed -$10K 3233
2021
Q4
$10K Buy
+612
New +$10K ﹤0.01% 2430
2021
Q2
Sell
-100
Closed -$1K 3094
2021
Q1
$1K Buy
+100
New +$1K ﹤0.01% 2387
2018
Q3
Sell
-246
Closed -$11K 2277
2018
Q2
$11K Buy
+246
New +$11K ﹤0.01% 1658
2016
Q3
Sell
-169
Closed -$15K 1905
2016
Q2
$15K Sell
169
-985
-85% -$87.4K ﹤0.01% 1197
2016
Q1
$114K Buy
1,154
+758
+191% +$74.9K 0.01% 598
2015
Q4
$47K Sell
396
-191
-33% -$22.7K ﹤0.01% 922
2015
Q3
$72K Buy
+587
New +$72K 0.01% 823