Bank of America’s ProShares UltraShort Euro EUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112
| Closed | -$3.52K | – | 7040 |
|
|
2023
Q3 | $3.52K | Hold |
112
| – | – | ﹤0.01% | 6136 |
|
|
2023
Q2 | $3.26K | Sell |
112
-99
| -47% | -$2.88K | ﹤0.01% | 6176 |
|
|
2023
Q1 | $6.13K | Sell |
211
-50
| -19% | -$1.45K | ﹤0.01% | 6203 |
|
|
2022
Q4 | $7.69K | Buy |
+261
| New | +$7.69K | ﹤0.01% | 6156 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$3K | – | 7489 |
|
|
2021
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 7044 |
|
|
2020
Q2 | – | Sell |
-2,465
| Closed | -$68K | – | 6249 |
|
|
2020
Q1 | $68K | Hold |
2,465
| – | – | ﹤0.01% | 5138 |
|
|
2019
Q4 | $66K | Sell |
2,465
-5,000
| -67% | -$134K | ﹤0.01% | 5348 |
|
|
2019
Q3 | $209K | Buy |
7,465
+5,000
| +203% | +$140K | ﹤0.01% | 4862 |
|
|
2019
Q2 | $62K | Hold |
2,465
| – | – | ﹤0.01% | 5445 |
|
|
2019
Q1 | $63K | Hold |
2,465
| – | – | ﹤0.01% | 5348 |
|
|
2018
Q4 | $60K | Hold |
2,465
| – | – | ﹤0.01% | 5396 |
|
|
2018
Q3 | $57K | Hold |
2,465
| – | – | ﹤0.01% | 5417 |
|
|
2018
Q2 | $56K | Sell |
2,465
-50
| -2% | -$1.14K | ﹤0.01% | 5363 |
|
|
2018
Q1 | $51K | Sell |
2,515
-1,950
| -44% | -$39.5K | ﹤0.01% | 5303 |
|
|
2017
Q4 | $95K | Sell |
4,465
-5,450
| -55% | -$116K | ﹤0.01% | 4976 |
|
|
2017
Q3 | $215K | Buy |
9,915
+4,987
| +101% | +$108K | ﹤0.01% | 4588 |
|
|
2017
Q2 | $114K | Hold |
4,928
| – | – | ﹤0.01% | 4820 |
|
|
2017
Q1 | $130K | Sell |
4,928
-50
| -1% | -$1.32K | ﹤0.01% | 4787 |
|
|
2016
Q4 | $135K | Buy |
4,978
+50
| +1% | +$1.36K | ﹤0.01% | 4735 |
|
|
2016
Q3 | $118K | Hold |
4,928
| – | – | ﹤0.01% | 4615 |
|
|
2016
Q2 | $120K | Sell |
4,928
-10,000
| -67% | -$244K | ﹤0.01% | 4653 |
|
|
2016
Q1 | $346K | Hold |
14,928
| – | – | ﹤0.01% | 4086 |
|
|
2015
Q4 | $382K | Sell |
14,928
-1,200
| -7% | -$30.7K | ﹤0.01% | 4088 |
|
|
2015
Q3 | $393K | Sell |
16,128
-9,300
| -37% | -$227K | ﹤0.01% | 4058 |
|
|
2015
Q2 | $629K | Buy |
25,428
+2,500
| +11% | +$61.8K | ﹤0.01% | 3645 |
|
|
2015
Q1 | $617K | Sell |
22,928
-81,032
| -78% | -$2.18M | ﹤0.01% | 3314 |
|
|
2014
Q4 | $2.25M | Sell |
103,960
-12,300
| -11% | -$266K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $2.32M | Sell |
116,260
-8,674
| -7% | -$173K | ﹤0.01% | 2496 |
|
|
2014
Q2 | $2.13M | Buy |
124,934
+27,353
| +28% | +$466K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $1.65M | Buy |
97,581
+7,106
| +8% | +$120K | ﹤0.01% | 2646 |
|
|
2013
Q4 | $1.54M | Buy |
90,475
+27,995
| +45% | +$478K | ﹤0.01% | 2752 |
|
|
2013
Q3 | $1.11M | Buy |
62,480
+10,565
| +20% | +$187K | ﹤0.01% | 2921 |
|
|
2013
Q2 | $1M | Buy |
+51,915
| New | +$1M | ﹤0.01% | 3144 |
|