Verity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,522
| Closed | -$1.26M | – | 129 |
|
|
2017
Q1 | $1.26M | Buy |
+42,522
| New | +$1.26M | 1.04% | 24 |
|
|
2016
Q3 | $2.08M | Buy |
66,023
+16,556
| +33% | +$523K | 1.94% | 14 |
|
|
2016
Q2 | $1.66M | Buy |
49,467
+15,601
| +46% | +$524K | 1.65% | 18 |
|
|
2016
Q1 | $1.15M | Buy |
+33,866
| New | +$1.15M | 1.3% | 34 |
|
|
2015
Q4 | – | Sell |
-25,180
| Closed | -$880K | – | 80 |
|
|
2015
Q3 | $880K | Buy |
+25,180
| New | +$880K | 0.88% | 30 |
|
|
2015
Q1 | – | Sell |
-29,259
| Closed | -$1.01M | – | 90 |
|
|
2014
Q4 | $1.01M | Buy |
+29,259
| New | +$1.01M | 0.97% | 27 |
|