IMC Chicago’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 | $711K | Sell |
11,096
-4,961
| -31% | -$318K | ﹤0.01% | 421 |
|
|
2025
Q1 | $861K | Sell |
16,057
-1,729
| -10% | -$92.7K | ﹤0.01% | 337 |
|
|
2024
Q4 | $898K | Sell |
17,786
-237
| -1% | -$12K | ﹤0.01% | 402 |
|
|
2024
Q3 | $1.09M | Buy |
18,023
+2,438
| +16% | +$148K | ﹤0.01% | 233 |
|
|
2024
Q2 | $846K | Buy |
+15,585
| New | +$846K | ﹤0.01% | 364 |
|
|
2024
Q1 | – | Sell |
-11,942
| Closed | -$607K | – | 658 |
|
|
2023
Q4 | $607K | Buy |
+11,942
| New | +$607K | ﹤0.01% | 193 |
|
|
2023
Q1 | – | Sell |
-16,406
| Closed | -$797K | – | 331 |
|
|
2022
Q4 | $797K | Sell |
16,406
-7,841
| -32% | -$381K | ﹤0.01% | 105 |
|
|
2022
Q3 | $1M | Buy |
24,247
+2,374
| +11% | +$98.3K | ﹤0.01% | 103 |
|
|
2022
Q2 | $1.22M | Buy |
+21,873
| New | +$1.22M | ﹤0.01% | 106 |
|
|
2022
Q1 | – | Sell |
-28,054
| Closed | -$2.39M | – | 335 |
|
|
2021
Q4 | $2.39M | Buy |
28,054
+16,914
| +152% | +$1.44M | ﹤0.01% | 100 |
|
|
2021
Q3 | $988K | Buy |
+11,140
| New | +$988K | ﹤0.01% | 166 |
|
|
2021
Q2 | – | Sell |
-12,133
| Closed | -$1.22M | – | 333 |
|
|
2021
Q1 | $1.22M | Buy |
+12,133
| New | +$1.22M | ﹤0.01% | 125 |
|
|
2019
Q1 | – | Sell |
-7,300
| Closed | -$453K | – | 205 |
|
|
2018
Q4 | $453K | Buy |
+7,300
| New | +$453K | ﹤0.01% | 74 |
|