UBS’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3K | Sell |
37
-790
| -96% | -$64.1K | ﹤0.01% | 6266 |
|
|
2014
Q2 | $62K | Buy |
827
+437
| +112% | +$32.8K | ﹤0.01% | 4485 |
|
|
2014
Q1 | $32K | Sell |
390
-235
| -38% | -$19.3K | ﹤0.01% | 4889 |
|
|
2013
Q4 | $52K | Buy |
625
+523
| +513% | +$43.5K | ﹤0.01% | 4500 |
|
|
2013
Q3 | $10K | Sell |
102
-841
| -89% | -$82.5K | ﹤0.01% | 5464 |
|
|
2013
Q2 | $113K | Buy |
+943
| New | +$113K | ﹤0.01% | 3741 |
|