Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$10K | – | 2244 |
|
|
2021
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1712 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$19K | – | 2180 |
|
|
2020
Q4 | $19K | Buy |
200
+101
| +102% | +$9.6K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $6K | Sell |
99
-302
| -75% | -$18.3K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $23K | Buy |
+401
| New | +$23K | ﹤0.01% | 1047 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1573 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 1649 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1632 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 1721 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1757 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1802 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1953 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$8K | – | 2280 |
|
|
2017
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1966 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2990 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2898 |
|
|
2016
Q2 | – | Sell |
-199
| Closed | -$9K | – | 2951 |
|
|
2016
Q1 | $9K | Buy |
199
+100
| +101% | +$4.52K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 2553 |
|