Intercontinental Wealth Advisors’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Intercontinental Wealth Advisors’s Portfolio EET Stock Details EET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$402K	Hold	7,937	–	–	0.1%	214
2023 Q1	$404K	Hold	7,937	–	–	0.1%	220
2022 Q4	$385K	Sell	7,937 -20	-0.3%	-$915	0.11%	199
2022 Q3	$329K	Hold	7,957	–	–	0.1%	211
2022 Q2	$443K	Hold	7,957	–	–	0.12%	181
2022 Q1	$569K	Hold	7,957	–	–	0.13%	167
2021 Q4	$679K	Hold	7,957	–	–	0.14%	143
2021 Q3	$706K	Hold	7,957	–	–	0.16%	118
2021 Q2	$858K	Hold	7,957	–	–	0.17%	103
2021 Q1	$803K	Hold	7,957	–	–	0.17%	104
2020 Q4	$762K	Buy	7,957 +150	+2%	+$12.3K	0.18%	100
2020 Q3	$539K	Buy	7,807 +2,920	+60%	+$201K	0.16%	110
2020 Q2	$281K	Buy	+4,887	New	+$247K	0.09%	152

Other funds holding EET

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CPA

Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Intercontinental Wealth Advisors's EET Position: Q2 2023 in Review

Intercontinental Wealth Advisors held its ProShares Ultra MSCI Emerging Markets (EET) position steady in Q2 2023 at 7,937 shares worth $402K. The position accounts for 0.1% of the portfolio, ranked #214.

Intercontinental Wealth Advisors first reported a position in EET in Q2 2020 and has held it in 13 quarters since. The position peaked at $858K in Q2 2021. 10 funds tracked by Wall St. Rank hold EET as of Q2 2023.

Intercontinental Wealth Advisors held 7,937 shares of ProShares Ultra MSCI Emerging Markets worth $402K as of Q2 2023.
Intercontinental Wealth Advisors left its ProShares Ultra MSCI Emerging Markets share count unchanged in Q2 2023.
ProShares Ultra MSCI Emerging Markets made up 0.1% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #214 holding.
Intercontinental Wealth Advisors first reported a position in ProShares Ultra MSCI Emerging Markets in Q2 2020 and has held it in 13 quarters since.
Intercontinental Wealth Advisors's ProShares Ultra MSCI Emerging Markets position peaked at $858K in Q2 2021.
10 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.