Flow Traders U.S.’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
+10,968
| New | +$703K | 0.03% | 526 |
|
|
2024
Q4 | – | Sell |
-30,208
| Closed | -$1.84M | – | 1067 |
|
|
2024
Q3 | $1.84M | Buy |
30,208
+5,693
| +23% | +$346K | 0.09% | 228 |
|
|
2024
Q2 | $1.33M | Buy |
24,515
+4,651
| +23% | +$252K | 0.07% | 284 |
|
|
2024
Q1 | $1.02M | Sell |
19,864
-72,254
| -78% | -$3.72M | 0.05% | 321 |
|
|
2023
Q4 | $4.69M | Buy |
92,118
+30,128
| +49% | +$1.53M | 0.14% | 93 |
|
|
2023
Q3 | $2.79M | Buy |
61,990
+34,609
| +126% | +$1.56M | 0.13% | 146 |
|
|
2023
Q2 | $1.39M | Buy |
27,381
+3,362
| +14% | +$170K | 0.06% | 255 |
|
|
2023
Q1 | $1.22M | Buy |
24,019
+290
| +1% | +$14.8K | 0.05% | 279 |
|
|
2022
Q4 | $1.15M | Buy |
23,729
+8,616
| +57% | +$418K | 0.06% | 268 |
|
|
2022
Q3 | $625K | Buy |
15,113
+8,415
| +126% | +$348K | 0.03% | 443 |
|
|
2022
Q2 | $373K | Sell |
6,698
-6,756
| -50% | -$376K | 0.02% | 560 |
|
|
2022
Q1 | $962K | Buy |
13,454
+3,918
| +41% | +$280K | 0.03% | 380 |
|
|
2021
Q4 | $814K | Buy |
+9,536
| New | +$814K | 0.04% | 339 |
|
|
2019
Q3 | – | Sell |
-15,552
| Closed | -$1.13M | – | 341 |
|
|
2019
Q2 | $1.13M | Buy |
15,552
+11,029
| +244% | +$804K | 0.07% | 135 |
|
|
2019
Q1 | $334K | Sell |
4,523
-3,751
| -45% | -$277K | 0.02% | 247 |
|
|
2018
Q4 | $513K | Sell |
8,274
-7,561
| -48% | -$469K | 0.03% | 203 |
|
|
2018
Q3 | $1.18M | Buy |
+15,835
| New | +$1.18M | 0.14% | 107 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$5K | – | 345 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 449 |
|
|
2016
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 354 |
|