Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,459
| Closed | -$537K | – | 226 |
|
|
2017
Q1 | $537K | Sell |
10,459
-462
| -4% | -$23.7K | 0.12% | 231 |
|
|
2016
Q4 | $561K | Sell |
10,921
-164
| -1% | -$8.43K | 0.12% | 230 |
|
|
2016
Q3 | $654K | Buy |
11,085
+60
| +0.5% | +$3.54K | 0.08% | 315 |
|
|
2016
Q2 | $544K | Sell |
11,025
-590
| -5% | -$29.1K | 0.07% | 324 |
|
|
2016
Q1 | $584K | Sell |
11,615
-41
| -0.4% | -$2.06K | 0.08% | 317 |
|
|
2015
Q4 | $525K | Sell |
11,656
-637
| -5% | -$28.7K | 0.07% | 345 |
|
|
2015
Q3 | $563K | Buy |
+12,293
| New | +$563K | 0.08% | 331 |
|