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 |
|