Bank of America’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,349
| Closed | -$195K | – | 6317 |
|
|
2017
Q3 | $195K | Hold |
2,349
| – | – | ﹤0.01% | 4637 |
|
|
2017
Q2 | $133K | Sell |
2,349
-3,876
| -62% | -$219K | ﹤0.01% | 4760 |
|
|
2017
Q1 | $449K | Buy |
6,225
+2,741
| +79% | +$198K | ﹤0.01% | 4258 |
|
|
2016
Q4 | $201K | Hold |
3,484
| – | – | ﹤0.01% | 4581 |
|
|
2016
Q3 | $207K | Sell |
3,484
-1,000
| -22% | -$59.4K | ﹤0.01% | 4379 |
|
|
2016
Q2 | $218K | Buy |
+4,484
| New | +$218K | ﹤0.01% | 4400 |
|