Bank of Montreal’s ProShares UltraShort FTSE Europe EPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-890
| Closed | -$56.9K | – | 3502 |
|
|
2022
Q4 | $56.9K | Buy |
890
+195
| +28% | +$12.5K | ﹤0.01% | 3072 |
|
|
2022
Q3 | $71 | Buy |
695
+555
| +396% | +$57 | ﹤0.01% | 3078 |
|
|
2022
Q2 | $11 | Sell |
140
-109
| -44% | -$9 | ﹤0.01% | 3369 |
|
|
2022
Q1 | $19K | Buy |
+249
| New | +$19K | ﹤0.01% | 3404 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | -$1K | – | 3828 |
|
|
2017
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 3597 |
|
|
2016
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 3639 |
|
|
2016
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 3651 |
|
|
2016
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 3675 |
|
|
2016
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 3784 |
|
|
2015
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 3830 |
|
|
2013
Q4 | – | Sell |
-12
| Closed | -$4K | – | 3365 |
|
|
2013
Q3 | $4K | Sell |
12
-8
| -40% | -$2.67K | ﹤0.01% | 3168 |
|
|
2013
Q2 | $10K | Buy |
+20
| New | +$10K | ﹤0.01% | 2884 |
|