Southport Capital Management’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,952
| Closed | -$350K | – | 253 |
|
|
2021
Q2 | $350K | Sell |
14,952
-683
| -4% | -$16K | 0.09% | 214 |
|
|
2021
Q1 | $384K | Buy |
+15,635
| New | +$384K | 0.1% | 205 |
|
|
2020
Q4 | – | Sell |
-25,186
| Closed | -$778K | – | 227 |
|
|
2020
Q3 | $778K | Buy |
25,186
+15,502
| +160% | +$479K | 0.3% | 99 |
|
|
2020
Q2 | $334K | Buy |
+9,684
| New | +$334K | 0.14% | 150 |
|
|
2020
Q1 | – | Sell |
-10,015
| Closed | -$342K | – | 198 |
|
|
2019
Q4 | $342K | Hold |
10,015
| – | – | 0.13% | 154 |
|
|
2019
Q3 | $383K | Buy |
+10,015
| New | +$383K | 0.17% | 130 |
|