Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
+5,146
| New | +$290K | ﹤0.01% | 3009 |
|
|
2016
Q4 | – | Sell |
-7,899
| Closed | -$239K | – | 1745 |
|
|
2016
Q3 | $239K | Sell |
7,899
-2,121
| -21% | -$64.2K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $271K | Sell |
10,020
-1,200
| -11% | -$32.5K | 0.01% | 1214 |
|
|
2016
Q1 | $316K | Sell |
11,220
-135
| -1% | -$3.8K | 0.01% | 1141 |
|
|
2015
Q4 | $341K | Sell |
11,355
-375
| -3% | -$11.3K | 0.01% | 1075 |
|
|
2015
Q3 | $328K | Buy |
11,730
+525
| +5% | +$14.7K | 0.01% | 984 |
|
|
2015
Q2 | $392K | Buy |
11,205
+1,785
| +19% | +$62.4K | 0.01% | 934 |
|
|
2015
Q1 | $332K | Buy |
9,420
+2,175
| +30% | +$76.7K | 0.01% | 1012 |
|
|
2014
Q4 | $232K | Buy |
7,245
+1,140
| +19% | +$36.5K | 0.01% | 1137 |
|
|
2014
Q3 | $213K | Hold |
6,105
| – | – | 0.01% | 1267 |
|
|
2014
Q2 | $245K | Sell |
6,105
-345
| -5% | -$13.8K | 0.01% | 1096 |
|
|
2014
Q1 | $240K | Hold |
6,450
| – | – | 0.01% | 1056 |
|
|
2013
Q4 | $242K | Hold |
6,450
| – | – | 0.01% | 983 |
|
|
2013
Q3 | $217K | Buy |
+6,450
| New | +$217K | 0.01% | 993 |
|