WAM
Worth Asset Management’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,641
| Closed | -$561K | – | 129 |
|
|
2023
Q4 | $561K | Sell |
39,641
-16,514
| -29% | -$234K | 0.4% | 54 |
|
|
2023
Q3 | $861K | Buy |
56,155
+37,026
| +194% | +$568K | 0.7% | 45 |
|
|
2023
Q2 | $280K | Sell |
19,129
-85,506
| -82% | -$1.25M | 0.21% | 67 |
|
|
2023
Q1 | $1.54M | Buy |
104,635
+69,394
| +197% | +$1.02M | 1.17% | 16 |
|
|
2022
Q4 | $538K | Buy |
35,241
+17,454
| +98% | +$267K | 0.38% | 38 |
|
|
2022
Q3 | $302K | Buy |
+17,787
| New | +$302K | 0.22% | 38 |
|