Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28
| Closed | -$1K | – | 2770 |
|
|
2024
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2237 |
|
|
2022
Q1 | – | Sell |
-21
| Closed | -$1K | – | 3232 |
|
|
2021
Q4 | $1K | Sell |
21
-2,750
| -99% | -$131K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $294K | Hold |
2,771
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q2 | $298K | Buy |
2,771
+881
| +47% | +$94.7K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $0 | Buy |
1,890
+453
| +32% | – | ﹤0.01% | 2807 |
|
|
2020
Q4 | $137K | Buy |
1,437
+57
| +4% | +$5.43K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $95K | Buy |
+1,380
| New | +$95K | ﹤0.01% | 1121 |
|
|
2020
Q2 | – | Sell |
-39
| Closed | -$1K | – | 2285 |
|
|
2020
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1944 |
|
|
2019
Q3 | – | Sell |
-1,992
| Closed | -$145K | – | 2147 |
|
|
2019
Q2 | $145K | Buy |
1,992
+1,900
| +2,065% | +$138K | ﹤0.01% | 773 |
|
|
2019
Q1 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 1508 |
|
|
2018
Q2 | – | Sell |
-302
| Closed | -$29K | – | 2290 |
|
|
2018
Q1 | $29K | Buy |
+302
| New | +$29K | ﹤0.01% | 1301 |
|
|
2017
Q4 | – | Sell |
-7
| Closed | – | – | 2137 |
|
|
2017
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2019 |
|
|
2017
Q1 | – | Sell |
-482
| Closed | -$24K | – | 2082 |
|
|
2016
Q4 | $24K | Buy |
482
+52
| +12% | +$2.59K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $25K | Buy |
+430
| New | +$25K | ﹤0.01% | 1070 |
|
|
2016
Q1 | – | Sell |
-121
| Closed | -$5K | – | 1922 |
|
|
2015
Q4 | $5K | Buy |
+121
| New | +$5K | ﹤0.01% | 1461 |
|
|
2015
Q3 | – | Sell |
-260
| Closed | -$17K | – | 2036 |
|
|
2015
Q2 | $17K | Buy |
+260
| New | +$17K | ﹤0.01% | 1241 |
|