Flow Traders U.S.’s ProShares Ultra MSCI EAFE EFO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,871
| Closed | -$84K | – | 346 |
|
2016
Q4 | $84K | Buy |
2,871
+300
| +12% | +$8.78K | 0.01% | 319 |
|
2016
Q3 | $78K | Buy |
2,571
+1,350
| +111% | +$41K | 0.01% | 269 |
|
2016
Q2 | $33K | Hold |
1,221
| – | – | ﹤0.01% | 242 |
|
2016
Q1 | $34K | Buy |
1,221
+321
| +36% | +$8.94K | ﹤0.01% | 204 |
|
2015
Q4 | $27K | Hold |
900
| – | – | ﹤0.01% | 191 |
|
2015
Q3 | $25K | Hold |
900
| – | – | 0.01% | 146 |
|
2015
Q2 | $32K | Buy |
900
+600
| +200% | +$21.3K | 0.01% | 155 |
|
2015
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 147 |
|