Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,742
| Closed | -$45K | – | 3976 |
|
|
2022
Q3 | $45K | Buy |
1,742
+340
| +24% | +$8.78K | ﹤0.01% | 3520 |
|
|
2022
Q2 | $46K | Buy |
+1,402
| New | +$46K | ﹤0.01% | 3619 |
|
|
2021
Q2 | – | Sell |
-17,818
| Closed | -$833K | – | 3598 |
|
|
2021
Q1 | $833K | Buy |
17,818
+11,092
| +165% | +$519K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $295K | Sell |
6,726
-6,523
| -49% | -$286K | ﹤0.01% | 3150 |
|
|
2020
Q3 | $438K | Buy |
+13,249
| New | +$438K | ﹤0.01% | 2738 |
|