Cardiff Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,205
| Closed | -$198K | – | 340 |
|
|
2024
Q1 | $198K | Buy |
4,205
+23
| +0.5% | +$1.08K | 0.02% | 258 |
|
|
2023
Q4 | $179K | Buy |
4,182
+788
| +23% | +$33.7K | 0.02% | 236 |
|
|
2023
Q3 | $122K | Buy |
3,394
+245
| +8% | +$8.84K | 0.02% | 233 |
|
|
2023
Q2 | $131K | Buy |
3,149
+303
| +11% | +$12.6K | 0.02% | 243 |
|
|
2023
Q1 | $113K | Buy |
+2,846
| New | +$113K | 0.01% | 248 |
|
|
2022
Q4 | – | Sell |
-1,861
| Closed | -$48K | – | 312 |
|
|
2022
Q3 | $48K | Buy |
+1,861
| New | +$48K | 0.01% | 280 |
|