Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-237
| Closed | -$6.12K | – | 5339 |
|
|
2025
Q1 | $6.12K | Buy |
237
+61
| +35% | +$1.58K | ﹤0.01% | 4065 |
|
|
2024
Q4 | $4.73K | Buy |
176
+26
| +17% | +$699 | ﹤0.01% | 4406 |
|
|
2024
Q3 | $3.75K | Sell |
150
-254
| -63% | -$6.35K | ﹤0.01% | 4778 |
|
|
2024
Q2 | $10.8K | Sell |
404
-284
| -41% | -$7.62K | ﹤0.01% | 4122 |
|
|
2024
Q1 | $19.2K | Sell |
688
-54
| -7% | -$1.51K | ﹤0.01% | 3035 |
|
|
2023
Q4 | $21K | Sell |
742
-117
| -14% | -$3.31K | ﹤0.01% | 3616 |
|
|
2023
Q3 | $26.3K | Buy |
859
+370
| +76% | +$11.3K | ﹤0.01% | 3127 |
|
|
2023
Q2 | $14.3K | Sell |
489
-536
| -52% | -$15.7K | ﹤0.01% | 3687 |
|
|
2023
Q1 | $30K | Sell |
1,025
-132
| -11% | -$3.86K | ﹤0.01% | 2989 |
|
|
2022
Q4 | $35K | Buy |
1,157
+932
| +414% | +$28.2K | ﹤0.01% | 2605 |
|
|
2022
Q3 | $8K | Sell |
225
-1,392
| -86% | -$49.5K | ﹤0.01% | 4776 |
|
|
2022
Q2 | $48K | Sell |
1,617
-85
| -5% | -$2.52K | ﹤0.01% | 2921 |
|
|
2022
Q1 | $46K | Sell |
1,702
-823
| -33% | -$22.2K | ﹤0.01% | 2800 |
|
|
2021
Q4 | $64K | Buy |
2,525
+2,300
| +1,022% | +$58.3K | ﹤0.01% | 2566 |
|
|
2021
Q3 | $6K | Sell |
225
-325
| -59% | -$8.67K | ﹤0.01% | 4745 |
|
|
2021
Q2 | $13K | Sell |
550
-575
| -51% | -$13.6K | ﹤0.01% | 4219 |
|
|
2021
Q1 | $28K | Buy |
1,125
+81
| +8% | +$2.02K | ﹤0.01% | 3606 |
|
|
2020
Q4 | $27K | Sell |
1,044
-446
| -30% | -$11.5K | ﹤0.01% | 3652 |
|
|
2020
Q3 | $46K | Sell |
1,490
-1,160
| -44% | -$35.8K | ﹤0.01% | 3569 |
|
|
2020
Q2 | $91K | Buy |
2,650
+652
| +33% | +$22.4K | ﹤0.01% | 2544 |
|
|
2020
Q1 | $83K | Buy |
1,998
+1,456
| +269% | +$60.5K | 0.01% | 1075 |
|
|
2019
Q4 | $18K | Sell |
542
-1,190
| -69% | -$39.5K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $66K | Buy |
1,732
+1,532
| +766% | +$58.4K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $7K | Sell |
200
-1,134
| -85% | -$39.7K | ﹤0.01% | 2761 |
|
|
2019
Q1 | $49K | Buy |
+1,334
| New | +$49K | ﹤0.01% | 1776 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$11K | – | 3945 |
|
|
2018
Q3 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 2691 |
|
|
2018
Q2 | – | Sell |
-650
| Closed | -$22K | – | 3753 |
|
|
2018
Q1 | $22K | Sell |
650
-345
| -35% | -$11.7K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $36K | Buy |
995
+445
| +81% | +$16.1K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $21K | Buy |
+550
| New | +$21K | ﹤0.01% | 2698 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$7K | – | 2937 |
|
|
2017
Q1 | $7K | Sell |
150
-50
| -25% | -$2.33K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $10K | Buy |
200
+100
| +100% | +$5K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2538 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$5K | – | 4584 |
|
|
2013
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3504 |
|