Bank of Montreal’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-173
| Closed | -$5.19K | – | 3504 |
|
|
2022
Q4 | $5.19K | Buy |
+173
| New | +$5.19K | ﹤0.01% | 3353 |
|
|
2022
Q2 | – | Sell |
-624
| Closed | -$17K | – | 3643 |
|
|
2022
Q1 | $17K | Buy |
+624
| New | +$17K | ﹤0.01% | 3414 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3964 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3989 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$9K | – | 4408 |
|
|
2018
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 3642 |
|
|
2018
Q1 | $8K | Sell |
400
-3,500
| -90% | -$70K | ﹤0.01% | 3536 |
|
|
2017
Q4 | $83K | Hold |
3,900
| – | – | ﹤0.01% | 2782 |
|
|
2017
Q3 | $85K | Hold |
3,900
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q2 | $90K | Hold |
3,900
| – | – | ﹤0.01% | 2753 |
|
|
2017
Q1 | $103K | Hold |
3,900
| – | – | ﹤0.01% | 2578 |
|
|
2016
Q4 | $104K | Hold |
3,900
| – | – | ﹤0.01% | 2548 |
|
|
2016
Q3 | $93K | Sell |
3,900
-500
| -11% | -$11.9K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $107K | Sell |
4,400
-350
| -7% | -$8.51K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $110K | Buy |
4,750
+500
| +12% | +$11.6K | ﹤0.01% | 2549 |
|
|
2015
Q4 | $109K | Hold |
4,250
| – | – | ﹤0.01% | 2559 |
|
|
2015
Q3 | $104K | Hold |
4,250
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q2 | $106K | Hold |
4,250
| – | – | ﹤0.01% | 2521 |
|
|
2015
Q1 | $114K | Buy |
4,250
+3,900
| +1,114% | +$105K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $8K | Hold |
350
| – | – | ﹤0.01% | 3210 |
|
|
2014
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 3275 |
|
|
2014
Q2 | $6K | Sell |
350
-1,500
| -81% | -$25.7K | ﹤0.01% | 3663 |
|
|
2014
Q1 | $31K | Hold |
1,850
| – | – | ﹤0.01% | 2800 |
|
|
2013
Q4 | $32K | Hold |
1,850
| – | – | ﹤0.01% | 2707 |
|
|
2013
Q3 | $33K | Buy |
1,850
+1,500
| +429% | +$26.8K | ﹤0.01% | 2607 |
|
|
2013
Q2 | $7K | Buy |
+350
| New | +$7K | ﹤0.01% | 2973 |
|