Envestnet Asset Management’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$5K Sell
2018
Q1
$15K Hold
2017
Q4
$16K Buy
2017
Q3
Sell
2017
Q2
$14K Hold
2017
Q1
$12K Hold
2016
Q4
$11K Buy
2016
Q3
Sell
2016
Q2
$5.41M Buy
2015
Q3
Sell
2015
Q2
$307K Buy