Cambridge Investment Research Advisors’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,183
| Closed | -$247K | – | 1743 |
|
|
2016
Q3 | $247K | Sell |
4,183
-935
| -18% | -$55.2K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $254K | Sell |
5,118
-345
| -6% | -$17.1K | 0.01% | 1253 |
|
|
2016
Q1 | $273K | Buy |
5,463
+305
| +6% | +$15.2K | 0.01% | 1222 |
|
|
2015
Q4 | $232K | Sell |
5,158
-40
| -0.8% | -$1.8K | 0.01% | 1269 |
|
|
2015
Q3 | $236K | Sell |
5,198
-445
| -8% | -$20.2K | 0.01% | 1160 |
|
|
2015
Q2 | $388K | Buy |
5,643
+275
| +5% | +$18.9K | 0.01% | 936 |
|
|
2015
Q1 | $373K | Buy |
5,368
+2,030
| +61% | +$141K | 0.01% | 940 |
|
|
2014
Q4 | $226K | Sell |
3,338
-1,100
| -25% | -$74.5K | 0.01% | 1149 |
|
|
2014
Q3 | $330K | Sell |
4,438
-12
| -0.3% | -$892 | 0.01% | 1046 |
|
|
2014
Q2 | $360K | Buy |
4,450
+1,252
| +39% | +$101K | 0.01% | 919 |
|
|
2014
Q1 | $233K | Buy |
+3,198
| New | +$233K | 0.01% | 1075 |
|