Syntal Capital Partners’s ProShares Ultra MSCI EAFE EFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-118,206
| Closed | -$3.55M | – | 68 |
|
|
2015
Q4 | $3.55M | Buy |
+118,206
| New | +$3.55M | 3.9% | 8 |
|
|
2014
Q4 | – | Sell |
-960,891
| Closed | -$33.5M | – | 172 |
|
|
2014
Q3 | $33.5M | Buy |
960,891
+141,150
| +17% | +$4.93M | 16.61% | 2 |
|
|
2014
Q2 | $32.9M | Buy |
819,741
+638,382
| +352% | +$25.7M | 15.98% | 2 |
|
|
2014
Q1 | $6.75K | Buy |
+181,359
| New | +$6.75K | 3.95% | 9 |
|