Intercontinental Wealth Advisors’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
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% | -$971 | 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% | +$14.4K | 0.18% | 100 |
|
|
2020
Q3 | $539K | Buy |
7,807
+2,920
| +60% | +$202K | 0.16% | 110 |
|
|
2020
Q2 | $281K | Buy |
+4,887
| New | +$281K | 0.09% | 152 |
|