Titan Global Capital Management USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,113
| Closed | -$280K | – | 63 |
|
|
2023
Q3 | $280K | Buy |
9,113
+385
| +4% | +$11.8K | 0.07% | 60 |
|
|
2023
Q2 | $255K | Sell |
8,728
-62,595
| -88% | -$1.83M | 0.06% | 59 |
|
|
2023
Q1 | $2.1M | Buy |
71,323
+3,282
| +5% | +$96.8K | 0.55% | 38 |
|
|
2022
Q4 | $2.08M | Sell |
68,041
-27,129
| -29% | -$829K | 0.59% | 35 |
|
|
2022
Q3 | $3.23M | Buy |
95,170
+983
| +1% | +$33.3K | 0.92% | 28 |
|
|
2022
Q2 | $2.79M | Sell |
94,187
-1,026
| -1% | -$30.4K | 0.68% | 29 |
|
|
2022
Q1 | $2.57M | Buy |
95,213
+85,021
| +834% | +$2.29M | 0.54% | 36 |
|
|
2021
Q4 | $259K | Buy |
10,192
+591
| +6% | +$15K | 0.04% | 46 |
|
|
2021
Q3 | $243K | Buy |
9,601
+537
| +6% | +$13.6K | 0.04% | 53 |
|
|
2021
Q2 | $212K | Buy |
+9,064
| New | +$212K | 0.04% | 56 |
|