Southport Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,842
| Closed | -$620K | – | 314 |
|
|
2021
Q1 | $620K | Buy |
+31,842
| New | +$620K | 0.16% | 166 |
|
|
2020
Q4 | – | Sell |
-33,800
| Closed | -$805K | – | 226 |
|
|
2020
Q3 | $805K | Buy |
33,800
+20,473
| +154% | +$488K | 0.31% | 96 |
|
|
2020
Q2 | $335K | Buy |
+13,327
| New | +$335K | 0.14% | 149 |
|
|
2020
Q1 | – | Sell |
-11,005
| Closed | -$267K | – | 196 |
|
|
2019
Q4 | $267K | Hold |
11,005
| – | – | 0.1% | 174 |
|
|
2019
Q3 | $288K | Buy |
+11,005
| New | +$288K | 0.13% | 157 |
|