Susquehanna International Group’s PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN UXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,379
| Closed | -$1.01M | – | 4781 |
|
|
2016
Q2 | $1.01M | Buy |
36,379
+3,522
| +11% | +$97.9K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $957K | Sell |
32,857
-478
| -1% | -$13.9K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $949K | Buy |
33,335
+328
| +1% | +$9.34K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $827K | Buy |
33,007
+3,763
| +13% | +$94.3K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $1.05M | Buy |
29,244
+536
| +2% | +$19.3K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $1.1M | Sell |
28,708
-2,843
| -9% | -$109K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $1.14M | Buy |
31,551
+2,779
| +10% | +$101K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $1.1M | Buy |
28,772
+772
| +3% | +$29.4K | ﹤0.01% | 2275 |
|
|
2014
Q2 | $1.23M | Buy |
28,000
+3,357
| +14% | +$147K | ﹤0.01% | 2217 |
|
|
2014
Q1 | $1.01M | Buy |
24,643
+1,607
| +7% | +$65.5K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $895K | Sell |
23,036
-1,168
| -5% | -$45.4K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $948K | Buy |
24,204
+4,622
| +24% | +$181K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $635K | Buy |
+19,582
| New | +$635K | ﹤0.01% | 2360 |
|