RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,467
| Closed | -$1.78M | – | 297 |
|
|
2017
Q1 | $1.78M | Sell |
27,467
-1,883
| -6% | -$122K | 0.52% | 66 |
|
|
2016
Q4 | $1.51M | Sell |
29,350
-1,500
| -5% | -$77.2K | 0.51% | 62 |
|
|
2016
Q3 | $1.82M | Sell |
30,850
-15,000
| -33% | -$884K | 0.57% | 63 |
|
|
2016
Q2 | $2.27M | Buy |
45,850
+6,250
| +16% | +$310K | 0.61% | 61 |
|
|
2016
Q1 | $1.98M | Sell |
39,600
-2,700
| -6% | -$135K | 0.77% | 51 |
|
|
2015
Q4 | $1.9M | Buy |
+42,300
| New | +$1.9M | 0.71% | 54 |
|