Federated Hermes’s ProShares Ultra MSCI Japan EZJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-504
| Closed | -$16K | – | 1984 |
|
|
2015
Q1 | $16K | Sell |
504
-168
| -25% | -$5.33K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $17K | Buy |
672
+87
| +15% | +$2.2K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $16K | Hold |
585
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q2 | $17K | Buy |
585
+48
| +9% | +$1.4K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $14K | Buy |
537
+60
| +13% | +$1.56K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $14K | Hold |
477
| – | – | ﹤0.01% | 1699 |
|
|
2013
Q3 | $14K | Sell |
477
-486
| -50% | -$14.3K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $25K | Buy |
+963
| New | +$25K | ﹤0.01% | 1646 |
|