Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-179
| Closed | -$14K | – | 1616 |
|
|
2018
Q2 | $14K | Hold |
179
| – | – | ﹤0.01% | 2486 |
|
|
2018
Q1 | $17K | Hold |
179
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q4 | $17K | Buy |
+179
| New | +$17K | ﹤0.01% | 2542 |
|
|
2017
Q3 | – | Sell |
-179
| Closed | -$13K | – | 2940 |
|
|
2017
Q2 | $13K | Hold |
179
| – | – | ﹤0.01% | 2672 |
|
|
2017
Q1 | $12K | Hold |
179
| – | – | ﹤0.01% | 2750 |
|
|
2016
Q4 | $9K | Buy |
+179
| New | +$9K | ﹤0.01% | 2791 |
|