Envestnet Asset Management’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-94
| Closed | -$4K | – | 2533 |
|
|
2018
Q2 | $4K | Hold |
94
| – | – | ﹤0.01% | 2666 |
|
|
2018
Q1 | $9K | Hold |
94
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q4 | $7K | Buy |
+94
| New | +$7K | ﹤0.01% | 2698 |
|
|
2017
Q3 | – | Sell |
-94
| Closed | -$5K | – | 3040 |
|
|
2017
Q2 | $5K | Hold |
94
| – | – | ﹤0.01% | 2841 |
|
|
2017
Q1 | $7K | Hold |
94
| – | – | ﹤0.01% | 2851 |
|
|
2016
Q4 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 2886 |
|