WAM
Worth Asset Management’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,741
| Closed | -$196K | – | 147 |
|
|
2024
Q4 | $196K | Buy |
+11,741
| New | +$196K | 0.1% | 132 |
|
|
2023
Q3 | – | Sell |
-45
| Closed | -$809 | – | 182 |
|
|
2023
Q2 | $809 | Sell |
45
-16,315
| -100% | -$293K | ﹤0.01% | 420 |
|
|
2023
Q1 | $302K | Sell |
16,360
-5,450
| -25% | -$100K | 0.23% | 61 |
|
|
2022
Q4 | $436K | Sell |
21,810
-89,799
| -80% | -$1.8M | 0.3% | 43 |
|
|
2022
Q3 | $2.64M | Buy |
+111,609
| New | +$2.64M | 1.93% | 10 |
|