Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,979
| Closed | -$321K | – | 206 |
|
|
2019
Q4 | $321K | Sell |
3,979
-1,729
| -30% | -$139K | 0.05% | 157 |
|
|
2019
Q3 | $371K | Sell |
5,708
-290
| -5% | -$18.8K | 0.06% | 129 |
|
|
2019
Q2 | $437K | Hold |
5,998
| – | – | 0.07% | 119 |
|
|
2019
Q1 | $443K | Sell |
5,998
-1,280
| -18% | -$94.5K | 0.07% | 109 |
|
|
2018
Q4 | $452K | Sell |
7,278
-2,861
| -28% | -$178K | 0.08% | 105 |
|
|
2018
Q3 | $758K | Sell |
10,139
-3,955
| -28% | -$296K | 0.12% | 90 |
|
|
2018
Q2 | $1.1M | Sell |
14,094
-1,986
| -12% | -$154K | 0.18% | 79 |
|
|
2018
Q1 | $1.55M | Buy |
16,080
+13,760
| +593% | +$1.32M | 0.25% | 73 |
|
|
2017
Q4 | $218K | Buy |
+2,320
| New | +$218K | 0.03% | 211 |
|