Pension Partners’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
Q3 | $1.6M | Buy |
24,569
+2,126
| +9% | +$138K | 2.2% | 5 |
|
|
2019
Q2 | $1.64M | Buy |
+22,443
| New | +$1.64M | 1.98% | 5 |
|
|
2018
Q4 | $1.46M | Sell |
23,454
-100
| -0.4% | -$6.21K | 1.68% | 5 |
|
|
2018
Q3 | $1.76M | Buy |
+23,554
| New | +$1.76M | 1.42% | 7 |
|
|
2018
Q1 | – | Sell |
-19,944
| Closed | -$1.87K | – | 16 |
|
|
2017
Q4 | $1.87K | Buy |
+19,944
| New | +$1.87K | 1.16% | 7 |
|
|
2017
Q3 | – | Sell |
-20,699
| Closed | -$1.49M | – | 15 |
|
|
2017
Q2 | $1.49M | Buy |
+20,699
| New | +$1.49M | 1.32% | 7 |
|
|
2016
Q1 | – | Sell |
-26,285
| Closed | -$1.18M | – | 10 |
|
|
2015
Q4 | $1.18M | Sell |
26,285
-6,229
| -19% | -$280K | 1.09% | 8 |
|
|
2015
Q3 | $1.48M | Buy |
+32,514
| New | +$1.48M | 1.16% | 6 |
|