Simplex Trading’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100
| Closed | -$4K | – | 2280 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1714 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$3K | – | 2102 |
|
|
2017
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1649 |
|
|
2016
Q4 | – | Sell |
-1,051
| Closed | -$73K | – | 1980 |
|
|
2016
Q3 | $73K | Sell |
1,051
-8,151
| -89% | -$566K | ﹤0.01% | 817 |
|
|
2016
Q2 | $739K | Buy |
9,202
+8,780
| +2,081% | +$705K | 0.05% | 218 |
|
|
2016
Q1 | $35K | Buy |
+422
| New | +$35K | ﹤0.01% | 949 |
|
|
2015
Q4 | – | Sell |
-1,133
| Closed | -$101K | – | 1976 |
|
|
2015
Q3 | $101K | Buy |
+1,133
| New | +$101K | 0.01% | 691 |
|
|
2015
Q2 | – | Sell |
-290
| Closed | -$22K | – | 2002 |
|
|
2015
Q1 | $22K | Buy |
+290
| New | +$22K | ﹤0.01% | 1072 |
|