Charter Oak Capital Management’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Charter Oak Capital Management’s Portfolio EFO Stock Details EFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-380	Closed	-$16K	–	358
2022 Q2	$16K	Hold	380	–	–	﹤0.01%	519
2022 Q1	$16K	Hold	380	–	–	﹤0.01%	551
2021 Q4	$16K	Hold	380	–	–	﹤0.01%	544
2021 Q3	$16K	Hold	380	–	–	﹤0.01%	494
2021 Q2	$16K	Hold	380	–	–	﹤0.01%	489
2021 Q1	$16K	Hold	380	–	–	﹤0.01%	463
2020 Q4	$16K	Buy	+380	New	+$14.5K	﹤0.01%	443

Other funds holding EFO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CPA

Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charter Oak Capital Management's EFO Position: Q3 2022 in Review

Charter Oak Capital Management sold out of ProShares Ultra MSCI EAFE (EFO) in Q3 2022, closing a stake of 380 shares — an estimated $16K sold.

Charter Oak Capital Management first reported a position in EFO in Q4 2020 and held it in 7 quarters. The position peaked at $16K in Q2 2022. 5 funds tracked by Wall St. Rank hold EFO as of Q3 2022.

Charter Oak Capital Management reported no remaining ProShares Ultra MSCI EAFE position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 380 ProShares Ultra MSCI EAFE shares in Q3 2022, an estimated $16K.
Charter Oak Capital Management first reported a position in ProShares Ultra MSCI EAFE in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's ProShares Ultra MSCI EAFE position peaked at $16K in Q2 2022.
5 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.