Virtu Financial’s ProShares Trust UltraShort MSCI Japan EWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,529
| Closed | -$486K | – | 1546 |
|
|
2019
Q3 | $486K | Sell |
4,529
-2,740
| -38% | -$294K | 0.04% | 524 |
|
|
2019
Q2 | $839K | Sell |
7,269
-718
| -9% | -$82.9K | 0.05% | 333 |
|
|
2019
Q1 | $936K | Buy |
7,987
+2,749
| +52% | +$322K | 0.05% | 322 |
|
|
2018
Q4 | $720K | Buy |
+5,238
| New | +$720K | 0.04% | 359 |
|
|
2018
Q1 | – | Sell |
-5,187
| Closed | -$549K | – | 2138 |
|
|
2017
Q4 | $549K | Buy |
+5,187
| New | +$549K | 0.03% | 771 |
|
|
2017
Q2 | – | Sell |
-2,960
| Closed | -$439K | – | 418 |
|
|
2017
Q1 | $439K | Buy |
2,960
+722
| +32% | +$107K | 0.05% | 238 |
|
|
2016
Q4 | $371K | Buy |
2,238
+395
| +21% | +$65.5K | 0.04% | 312 |
|
|
2016
Q3 | $299K | Sell |
1,843
-7,074
| -79% | -$1.15M | 0.05% | 275 |
|
|
2016
Q2 | $1.76M | Buy |
8,917
+6,847
| +331% | +$1.35M | 0.23% | 91 |
|
|
2016
Q1 | $434K | Buy |
+2,070
| New | +$434K | 0.06% | 248 |
|
|
2015
Q1 | – | Sell |
-913
| Closed | -$239K | – | 306 |
|
|
2014
Q4 | $239K | Buy |
+913
| New | +$239K | 0.03% | 261 |
|
|
2014
Q3 | – | Sell |
-965
| Closed | -$233K | – | 286 |
|
|
2014
Q2 | $233K | Buy |
+965
| New | +$233K | 0.03% | 267 |
|
|
2014
Q1 | – | Sell |
-3,882
| Closed | -$980K | – | 386 |
|
|
2013
Q4 | $980K | Buy |
3,882
+3,121
| +410% | +$788K | 0.1% | 130 |
|
|
2013
Q3 | $207K | Buy |
+761
| New | +$207K | 0.02% | 235 |
|