Institute for Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,771
| Closed | -$426K | – | 453 |
|
|
2022
Q4 | $426K | Sell |
8,771
-224
| -2% | -$10.9K | 0.09% | 280 |
|
|
2022
Q3 | $372K | Hold |
8,995
| – | – | 0.08% | 296 |
|
|
2022
Q2 | $501K | Sell |
8,995
-23
| -0.3% | -$1.28K | 0.1% | 272 |
|
|
2022
Q1 | $645K | Sell |
9,018
-75
| -0.8% | -$5.36K | 0.1% | 236 |
|
|
2021
Q4 | $776K | Hold |
9,093
| – | – | 0.13% | 195 |
|
|
2021
Q3 | $807K | Hold |
9,093
| – | – | 0.14% | 183 |
|
|
2021
Q2 | $980K | Hold |
9,093
| – | – | 0.17% | 156 |
|
|
2021
Q1 | $918K | Hold |
9,093
| – | – | 0.17% | 155 |
|
|
2020
Q4 | $871K | Sell |
9,093
-20
| -0.2% | -$1.92K | 0.17% | 153 |
|
|
2020
Q3 | $629K | Sell |
9,113
-40
| -0.4% | -$2.76K | 0.14% | 186 |
|
|
2020
Q2 | $526K | Sell |
9,153
-67
| -0.7% | -$3.85K | 0.13% | 220 |
|
|
2020
Q1 | $390K | Sell |
9,220
-478
| -5% | -$20.2K | 0.12% | 227 |
|
|
2019
Q4 | $781K | Hold |
9,698
| – | – | 0.18% | 168 |
|
|
2019
Q3 | $630K | Sell |
9,698
-35
| -0.4% | -$2.27K | 0.16% | 191 |
|
|
2019
Q2 | $710K | Sell |
9,733
-59
| -0.6% | -$4.3K | 0.16% | 196 |
|
|
2019
Q1 | $723K | Sell |
9,792
-94
| -1% | -$6.94K | 0.16% | 179 |
|
|
2018
Q4 | $614K | Sell |
9,886
-198
| -2% | -$12.3K | 0.25% | 123 |
|
|
2018
Q3 | $754K | Hold |
10,084
| – | – | 0.25% | 124 |
|
|
2018
Q2 | $784K | Sell |
10,084
-11
| -0.1% | -$855 | 0.25% | 127 |
|
|
2018
Q1 | $920K | Sell |
10,095
-32
| -0.3% | -$2.92K | 0.27% | 137 |
|
|
2017
Q4 | $951K | Sell |
10,127
-60
| -0.6% | -$5.63K | 0.22% | 138 |
|
|
2017
Q3 | $837K | Sell |
10,187
-45
| -0.4% | -$3.7K | 0.27% | 130 |
|
|
2017
Q2 | $737K | Buy |
+10,232
| New | +$737K | 0.2% | 163 |
|