Credit Suisse’s ProShares Ultra MSCI Japan EZJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,054
| Closed | -$48K | – | 3988 |
|
|
2022
Q3 | $48K | Buy |
2,054
+1,799
| +705% | +$42K | ﹤0.01% | 3513 |
|
|
2022
Q2 | $7K | Buy |
+255
| New | +$7K | ﹤0.01% | 3721 |
|
|
2021
Q4 | – | Sell |
-7,929
| Closed | -$393K | – | 3646 |
|
|
2021
Q3 | $393K | Buy |
7,929
+1,991
| +34% | +$98.7K | ﹤0.01% | 3137 |
|
|
2021
Q2 | $275K | Buy |
+5,938
| New | +$275K | ﹤0.01% | 3309 |
|
|
2021
Q1 | – | Sell |
-6,694
| Closed | -$312K | – | 3435 |
|
|
2020
Q4 | $312K | Sell |
6,694
-5,787
| -46% | -$270K | ﹤0.01% | 3128 |
|
|
2020
Q3 | $446K | Buy |
+12,481
| New | +$446K | ﹤0.01% | 2730 |
|