Private Wealth Advisors (Pennsylvania)’s ProShares Ultra MSCI EAFE EFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-91,890
| Closed | -$2.57M | – | 112 |
|
|
2015
Q3 | $2.57M | Sell |
91,890
-804
| -0.9% | -$22.5K | 1.29% | 20 |
|
|
2015
Q2 | $3.25M | Sell |
92,694
-1,518
| -2% | -$53.1K | 1.47% | 17 |
|
|
2015
Q1 | $3.32M | Sell |
94,212
-1,551
| -2% | -$54.7K | 1.55% | 17 |
|
|
2014
Q4 | $3.07M | Sell |
95,763
-5,445
| -5% | -$175K | 1.48% | 17 |
|
|
2014
Q3 | $3.53M | Sell |
101,208
-294
| -0.3% | -$10.3K | 1.86% | 13 |
|
|
2014
Q2 | $4.08M | Sell |
101,502
-489
| -0.5% | -$19.7K | 2.09% | 10 |
|
|
2014
Q1 | $3.8M | Sell |
101,991
-321
| -0.3% | -$12K | 2.07% | 12 |
|
|
2013
Q4 | $3.84M | Buy |
102,312
+63
| +0.1% | +$2.36K | 2.1% | 12 |
|
|
2013
Q3 | $3.45M | Sell |
102,249
-8,238
| -7% | -$278K | 2.03% | 11 |
|
|
2013
Q2 | $3.04M | Buy |
+110,487
| New | +$3.04M | 1.89% | 12 |
|