US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-676
| Closed | -$24K | – | 3617 |
|
|
2017
Q4 | $24K | Hold |
676
| – | – | ﹤0.01% | 2865 |
|
|
2017
Q3 | $26K | Hold |
676
| – | – | ﹤0.01% | 2792 |
|
|
2017
Q2 | $28K | Sell |
676
-478
| -41% | -$19.8K | ﹤0.01% | 2771 |
|
|
2017
Q1 | $51K | Sell |
1,154
-187
| -14% | -$8.26K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $67K | Buy |
+1,341
| New | +$67K | ﹤0.01% | 2300 |
|
|
2016
Q1 | – | Sell |
-188
| Closed | -$11K | – | 3561 |
|
|
2015
Q4 | $11K | Buy |
+188
| New | +$11K | ﹤0.01% | 3023 |
|
|
2015
Q3 | – | Sell |
-324
| Closed | -$16K | – | 3606 |
|
|
2015
Q2 | $16K | Buy |
+324
| New | +$16K | ﹤0.01% | 3003 |
|