Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,050
| Closed | -$244K | – | 919 |
|
|
2019
Q4 | $244K | Sell |
10,050
-8,600
| -46% | -$209K | 0.02% | 760 |
|
|
2019
Q3 | $488K | Hold |
18,650
| – | – | 0.05% | 460 |
|
|
2019
Q2 | $484K | Hold |
18,650
| – | – | 0.05% | 446 |
|
|
2019
Q1 | $500K | Hold |
18,650
| – | – | 0.05% | 404 |
|
|
2018
Q4 | $551K | Hold |
18,650
| – | – | 0.07% | 320 |
|
|
2018
Q3 | $482K | Hold |
18,650
| – | – | 0.05% | 411 |
|
|
2018
Q2 | $488K | Hold |
18,650
| – | – | 0.06% | 387 |
|
|
2018
Q1 | $477K | Sell |
18,650
-125
| -0.7% | -$3.2K | 0.06% | 376 |
|
|
2017
Q4 | $478K | Sell |
18,775
-1,000
| -5% | -$25.5K | 0.06% | 398 |
|
|
2017
Q3 | $522K | Hold |
19,775
| – | – | 0.07% | 373 |
|
|
2017
Q2 | $548K | Hold |
19,775
| – | – | 0.07% | 355 |
|
|
2017
Q1 | $584K | Hold |
19,775
| – | – | 0.08% | 307 |
|
|
2016
Q4 | $631K | Hold |
19,775
| – | – | 0.09% | 262 |
|
|
2016
Q3 | $624K | Hold |
19,775
| – | – | 0.09% | 250 |
|
|
2016
Q2 | $664K | Buy |
19,775
+1,400
| +8% | +$47K | 0.11% | 211 |
|
|
2016
Q1 | $624K | Sell |
18,375
-1,670
| -8% | -$56.7K | 0.11% | 209 |
|
|
2015
Q4 | $671K | Hold |
20,045
| – | – | 0.12% | 185 |
|
|
2015
Q3 | $701K | Sell |
20,045
-1,350
| -6% | -$47.2K | 0.14% | 166 |
|
|
2015
Q2 | $685K | Buy |
21,395
+3,100
| +17% | +$99.3K | 0.13% | 196 |
|
|
2015
Q1 | $593K | Buy |
18,295
+3,200
| +21% | +$104K | 0.1% | 229 |
|
|
2014
Q4 | $521K | Buy |
+15,095
| New | +$521K | 0.08% | 257 |
|