LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,775
| Closed | -$363K | – | 3207 |
|
|
2018
Q1 | $363K | Sell |
3,775
-100
| -3% | -$9.62K | ﹤0.01% | 2424 |
|
|
2017
Q4 | $364K | Buy |
3,875
+200
| +5% | +$18.8K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $306K | Sell |
3,675
-571
| -13% | -$47.5K | ﹤0.01% | 2333 |
|
|
2017
Q2 | $306K | Hold |
4,246
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q1 | $279K | Hold |
4,246
| – | – | ﹤0.01% | 2252 |
|
|
2016
Q4 | $225K | Sell |
4,246
-350
| -8% | -$18.5K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $268K | Sell |
4,596
-800
| -15% | -$46.6K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $260K | Sell |
5,396
-8,356
| -61% | -$403K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $637K | Buy |
13,752
+4,600
| +50% | +$213K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $390K | Sell |
9,152
-1,064
| -10% | -$45.3K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $518K | Buy |
10,216
+15
| +0.1% | +$761 | ﹤0.01% | 1754 |
|
|
2015
Q2 | $660K | Buy |
10,201
+650
| +7% | +$42.1K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $681K | Buy |
9,551
+1,530
| +19% | +$109K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $542K | Sell |
8,021
-145
| -2% | -$9.8K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $583K | Buy |
8,166
+1,755
| +27% | +$125K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $519K | Buy |
6,411
+290
| +5% | +$23.5K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $445K | Sell |
6,121
-2,648
| -30% | -$193K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $665K | Buy |
8,769
+1,475
| +20% | +$112K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $583K | Buy |
7,294
+488
| +7% | +$39K | ﹤0.01% | 1537 |
|
|
2013
Q2 | $442K | Buy |
+6,806
| New | +$442K | ﹤0.01% | 1648 |
|