Cardiff Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,002
| Closed | -$154K | – | 339 |
|
|
2024
Q1 | $154K | Buy |
3,002
+545
| +22% | +$28K | 0.01% | 270 |
|
|
2023
Q4 | $125K | Buy |
2,457
+244
| +11% | +$12.4K | 0.01% | 254 |
|
|
2023
Q3 | $99.6K | Buy |
2,213
+84
| +4% | +$3.78K | 0.01% | 246 |
|
|
2023
Q2 | $108K | Buy |
2,129
+417
| +24% | +$21.1K | 0.01% | 257 |
|
|
2023
Q1 | $87.2K | Buy |
+1,712
| New | +$87.2K | 0.01% | 258 |
|
|
2022
Q4 | – | Sell |
-1,660
| Closed | -$69K | – | 311 |
|
|
2022
Q3 | $69K | Buy |
+1,660
| New | +$69K | 0.01% | 267 |
|