Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8
| Closed | – | – | 5016 |
|
|
2016
Q1 | $0 | Sell |
8
-103
| -93% | – | ﹤0.01% | 5377 |
|
|
2015
Q4 | $5K | Buy |
111
+8
| +8% | +$360 | ﹤0.01% | 4950 |
|
|
2015
Q3 | $5K | Buy |
+103
| New | +$5K | ﹤0.01% | 4626 |
|
|
2015
Q1 | – | Sell |
-102
| Closed | -$7K | – | 5509 |
|
|
2014
Q4 | $7K | Buy |
102
+67
| +191% | +$4.6K | ﹤0.01% | 4952 |
|
|
2014
Q3 | $3K | Sell |
35
-63
| -64% | -$5.4K | ﹤0.01% | 5066 |
|
|
2014
Q2 | $8K | Buy |
98
+85
| +654% | +$6.94K | ﹤0.01% | 4625 |
|
|
2014
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 5299 |
|
|
2013
Q4 | – | Sell |
-14
| Closed | -$1K | – | 5381 |
|
|
2013
Q3 | $1K | Sell |
14
-49
| -78% | -$3.5K | ﹤0.01% | 5012 |
|
|
2013
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 4732 |
|