Cassaday & Co Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Hold |
33,520
| – | – | 0.05% | 76 |
|
|
2025
Q1 | $1.8M | Hold |
33,520
| – | – | 0.05% | 82 |
|
|
2024
Q4 | $1.69M | Buy |
33,520
+1,000
| +3% | +$50.5K | 0.05% | 82 |
|
|
2024
Q3 | $1.98M | Hold |
32,520
| – | – | 0.06% | 70 |
|
|
2024
Q2 | $1.76M | Buy |
32,520
+1,815
| +6% | +$98.5K | 0.06% | 73 |
|
|
2024
Q1 | $1.58M | Hold |
30,705
| – | – | 0.05% | 77 |
|
|
2023
Q4 | $1.56M | Buy |
30,705
+11,796
| +62% | +$600K | 0.05% | 72 |
|
|
2023
Q3 | $851K | Sell |
18,909
-10,900
| -37% | -$491K | 0.04% | 95 |
|
|
2023
Q2 | $1.51M | Buy |
29,809
+12,040
| +68% | +$610K | 0.06% | 69 |
|
|
2023
Q1 | $905K | Buy |
17,769
+294
| +2% | +$15K | 0.04% | 105 |
|
|
2022
Q4 | $849K | Buy |
+17,475
| New | +$849K | 0.04% | 106 |
|