SG Americas Securities’s ProShares Ultra MSCI Japan EZJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Hold |
11,600
| – | – | ﹤0.01% | 1509 |
|
|
2025
Q1 | $436K | Hold |
11,600
| – | – | ﹤0.01% | 1693 |
|
|
2024
Q4 | $427K | Hold |
11,600
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q3 | $485K | Hold |
11,600
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q2 | $457K | Hold |
11,600
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q1 | $510K | Hold |
11,600
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q4 | $421K | Buy |
+11,600
| New | +$421K | ﹤0.01% | 1430 |
|
|
2023
Q3 | – | Sell |
-11,600
| Closed | -$407K | – | 2778 |
|
|
2023
Q2 | $407K | Hold |
11,600
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q1 | $369K | Hold |
11,600
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q4 | $326K | Hold |
11,600
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q3 | $270K | Hold |
11,600
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q2 | $324K | Hold |
11,600
| – | – | ﹤0.01% | 2124 |
|
|
2022
Q1 | $443K | Hold |
11,600
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q4 | $531K | Hold |
11,600
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q3 | $575K | Hold |
11,600
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q2 | $537K | Hold |
11,600
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q1 | $552K | Hold |
11,600
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q4 | $541K | Hold |
11,600
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q3 | $415K | Hold |
11,600
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q2 | $365K | Hold |
11,600
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q1 | $293K | Hold |
11,600
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q4 | $443K | Hold |
11,600
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q3 | $401K | Hold |
11,600
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q2 | $378K | Hold |
11,600
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q1 | $378K | Hold |
11,600
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q4 | $332K | Buy |
+11,600
| New | +$332K | ﹤0.01% | 1804 |
|