Tower Research Capital (TRC)’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
Q3 | – | Sell |
-1,017
| Closed | -$18.3K | – | 6002 |
|
|
2023
Q2 | $18.3K | Buy |
+1,017
| New | +$18.3K | ﹤0.01% | 3448 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$3K | – | 2907 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2455 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$3K | – | 3807 |
|
|
2016
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3679 |
|
|
2014
Q3 | – | Sell |
-2,982
| Closed | -$94K | – | 4513 |
|
|
2014
Q2 | $94K | Buy |
2,982
+2,125
| +248% | +$67K | 0.01% | 945 |
|
|
2014
Q1 | $28K | Buy |
857
+494
| +136% | +$16.1K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $12K | Buy |
+363
| New | +$12K | ﹤0.01% | 2813 |
|