Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-202
| Closed | -$52K | – | 4359 |
|
|
2014
Q2 | $52K | Sell |
202
-60
| -23% | -$15.4K | ﹤0.01% | 3016 |
|
|
2014
Q1 | $73K | Buy |
+262
| New | +$73K | ﹤0.01% | 2947 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4346 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4182 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4316 |
|