Scotia Capital’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,100
| Closed | -$281K | – | 604 |
|
|
2016
Q1 | $281K | Sell |
12,100
-700
| -5% | -$16.3K | 0.01% | 473 |
|
|
2015
Q4 | $310K | Hold |
12,800
| – | – | 0.01% | 525 |
|
|
2015
Q3 | $312K | Buy |
12,800
+1,200
| +10% | +$29.3K | 0.01% | 516 |
|
|
2015
Q2 | $282K | Buy |
11,600
+400
| +4% | +$9.72K | 0.01% | 539 |
|
|
2015
Q1 | $302K | Buy |
+11,200
| New | +$302K | 0.01% | 516 |
|