Envestnet Asset Management’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,082
| Closed | -$246K | – | 3005 |
|
|
2015
Q3 | $246K | Buy |
10,082
+877
| +10% | +$21.4K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $228K | Sell |
9,205
-277
| -3% | -$6.86K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $256K | Sell |
9,482
-19,493
| -67% | -$526K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $626K | Sell |
28,975
-1,253
| -4% | -$27.1K | 0.01% | 660 |
|
|
2014
Q3 | $603K | Buy |
30,228
+1,867
| +7% | +$37.2K | 0.01% | 720 |
|
|
2014
Q2 | $484K | Sell |
28,361
-2,778
| -9% | -$47.4K | 0.01% | 767 |
|
|
2014
Q1 | $527K | Sell |
31,139
-23,263
| -43% | -$394K | 0.01% | 641 |
|
|
2013
Q4 | $928K | Sell |
54,402
-7,416
| -12% | -$127K | 0.01% | 470 |
|
|
2013
Q3 | $1.1M | Sell |
61,818
-13,749
| -18% | -$244K | 0.01% | 390 |
|
|
2013
Q2 | $1.46M | Buy |
+75,567
| New | +$1.46M | 0.02% | 340 |
|