Credit Suisse’s ProShares Ultra FTSE Europe UPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-585
| Closed | -$26.4K | – | 3701 |
|
|
2022
Q4 | $26.4K | Buy |
+585
| New | +$26.4K | ﹤0.01% | 3436 |
|
|
2022
Q3 | – | Sell |
-170
| Closed | -$7K | – | 4286 |
|
|
2022
Q2 | $7K | Sell |
170
-4,092
| -96% | -$168K | ﹤0.01% | 3728 |
|
|
2022
Q1 | $248K | Sell |
4,262
-1,940
| -31% | -$113K | ﹤0.01% | 3285 |
|
|
2021
Q4 | $441K | Sell |
6,202
-836
| -12% | -$59.4K | ﹤0.01% | 3110 |
|
|
2021
Q3 | $456K | Buy |
7,038
+184
| +3% | +$11.9K | ﹤0.01% | 3044 |
|
|
2021
Q2 | $463K | Sell |
6,854
-914
| -12% | -$61.7K | ﹤0.01% | 3068 |
|
|
2021
Q1 | $457K | Sell |
7,768
-2,782
| -26% | -$164K | ﹤0.01% | 3003 |
|
|
2020
Q4 | $566K | Sell |
10,550
-11,619
| -52% | -$623K | ﹤0.01% | 2924 |
|
|
2020
Q3 | $904K | Buy |
+22,169
| New | +$904K | ﹤0.01% | 2339 |
|