BNP Paribas Financial Markets’s ProShares Ultra MSCI EAFE EFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,934
| Closed | -$120K | – | 3667 |
|
|
2018
Q3 | $120K | Hold |
2,934
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q2 | $118K | Hold |
2,934
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q1 | $125K | Buy |
+2,934
| New | +$125K | ﹤0.01% | 2510 |
|
|
2017
Q4 | – | Sell |
-315
| Closed | -$13K | – | 3549 |
|
|
2017
Q3 | $13K | Sell |
315
-30
| -9% | -$1.24K | ﹤0.01% | 3256 |
|
|
2017
Q2 | $13K | Sell |
345
-4,968
| -94% | -$187K | ﹤0.01% | 3312 |
|
|
2017
Q1 | $179K | Sell |
5,313
-3,321
| -38% | -$112K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $252K | Buy |
+8,634
| New | +$252K | ﹤0.01% | 1759 |
|