Envestnet Asset Management’s ProShares Ultra MSCI EAFE EFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-121
| Closed | -$5K | – | 1618 |
|
|
2018
Q2 | $5K | Sell |
121
-242
| -67% | -$10K | ﹤0.01% | 2637 |
|
|
2018
Q1 | $15K | Hold |
363
| – | – | ﹤0.01% | 2429 |
|
|
2017
Q4 | $16K | Buy |
+363
| New | +$16K | ﹤0.01% | 2551 |
|
|
2017
Q3 | – | Sell |
-363
| Closed | -$14K | – | 2942 |
|
|
2017
Q2 | $14K | Hold |
363
| – | – | ﹤0.01% | 2660 |
|
|
2017
Q1 | $12K | Hold |
363
| – | – | ﹤0.01% | 2751 |
|
|
2016
Q4 | $11K | Buy |
+363
| New | +$11K | ﹤0.01% | 2758 |
|
|
2016
Q3 | – | Sell |
-200,220
| Closed | -$5.41M | – | 2943 |
|
|
2016
Q2 | $5.41M | Buy |
+200,220
| New | +$5.41M | 0.02% | 595 |
|
|
2015
Q3 | – | Sell |
-8,637
| Closed | -$307K | – | 3047 |
|
|
2015
Q2 | $307K | Buy |
+8,637
| New | +$307K | ﹤0.01% | 1942 |
|