Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21
| Closed | – | – | 2839 |
|
|
2023
Q3 | $0 | Sell |
21
-54
| -72% | – | ﹤0.01% | 2736 |
|
|
2023
Q2 | $1K | Sell |
75
-200
| -73% | -$2.67K | ﹤0.01% | 2164 |
|
|
2023
Q1 | $5K | Buy |
275
+142
| +107% | +$2.58K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $2K | Sell |
133
-2,900
| -96% | -$43.6K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $71K | Buy |
3,033
+2,931
| +2,874% | +$68.6K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 2323 |
|
|
2016
Q3 | – | Sell |
-1,230
| Closed | -$41K | – | 1908 |
|
|
2016
Q2 | $41K | Buy |
1,230
+1,229
| +122,900% | +$41K | ﹤0.01% | 974 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1926 |
|