Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2
| Closed | -$1K | – | 438 |
|
|
2016
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 354 |
|
|
2016
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $1K | Sell |
2
-198
| -99% | -$99K | ﹤0.01% | 690 |
|
|
2015
Q4 | $12K | Buy |
200
+199
| +19,900% | +$11.9K | ﹤0.01% | 575 |
|
|
2015
Q3 | $1K | Sell |
1
-3,384
| -100% | -$3.38M | ﹤0.01% | 744 |
|
|
2015
Q2 | $172K | Buy |
3,385
+3,384
| +338,400% | +$172K | 0.01% | 345 |
|
|
2015
Q1 | $1K | Sell |
1
-690
| -100% | -$690K | ﹤0.01% | 799 |
|
|
2014
Q4 | $37K | Buy |
+691
| New | +$37K | ﹤0.01% | 385 |
|