Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7137 |
|
|
2022
Q3 | $0 | Sell |
1
-36
| -97% | – | ﹤0.01% | 7179 |
|
|
2022
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 6791 |
|
|
2022
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 6608 |
|
|
2021
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 6738 |
|
|
2021
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 6688 |
|
|
2021
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 6428 |
|
|
2021
Q1 | $4K | Sell |
37
-373
| -91% | -$40.3K | ﹤0.01% | 6196 |
|
|
2020
Q4 | $39K | Sell |
410
-4
| -1% | -$380 | ﹤0.01% | 4718 |
|
|
2020
Q3 | $29K | Sell |
414
-441
| -52% | -$30.9K | ﹤0.01% | 4668 |
|
|
2020
Q2 | $49K | Hold |
855
| – | – | ﹤0.01% | 4183 |
|
|
2020
Q1 | $36K | Buy |
+855
| New | +$36K | ﹤0.01% | 4209 |
|