Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $69K | Buy |
852
+7
| +0.8% | +$567 | ﹤0.01% | 3304 |
|
|
2019
Q3 | $55K | Buy |
845
+2
| +0.2% | +$130 | ﹤0.01% | 3367 |
|
|
2019
Q2 | $61K | Sell |
843
-100
| -11% | -$7.24K | ﹤0.01% | 3323 |
|
|
2019
Q1 | $69K | Buy |
943
+103
| +12% | +$7.54K | ﹤0.01% | 3166 |
|
|
2018
Q4 | $52K | Hold |
840
| – | – | ﹤0.01% | 3212 |
|
|
2018
Q3 | $63K | Buy |
+840
| New | +$63K | ﹤0.01% | 3157 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$7K | – | 4943 |
|
|
2017
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 4188 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$5K | – | 4872 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 4212 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 4058 |
|
|
2016
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4117 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 4712 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 4124 |
|
|
2015
Q3 | – | Sell |
-350
| Closed | -$24K | – | 4632 |
|
|
2015
Q2 | $24K | Hold |
350
| – | – | ﹤0.01% | 3108 |
|
|
2015
Q1 | $24K | Hold |
350
| – | – | ﹤0.01% | 3072 |
|
|
2014
Q4 | $24K | Hold |
350
| – | – | ﹤0.01% | 2864 |
|
|
2014
Q3 | $26K | Buy |
+350
| New | +$26K | ﹤0.01% | 2456 |
|