Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68
| Closed | -$4K | – | 2904 |
|
|
2017
Q1 | $4K | Sell |
68
-74
| -52% | -$4.35K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $7K | Buy |
+142
| New | +$7K | ﹤0.01% | 2839 |
|
|
2016
Q3 | – | Sell |
-153
| Closed | -$8K | – | 3802 |
|
|
2016
Q2 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 3009 |
|
|
2015
Q3 | – | Sell |
-963
| Closed | -$66K | – | 4175 |
|
|
2015
Q2 | $66K | Buy |
+963
| New | +$66K | 0.01% | 1150 |
|
|
2014
Q4 | – | Sell |
-53
| Closed | -$4K | – | 4166 |
|
|
2014
Q3 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 3418 |
|
|
2014
Q2 | – | Sell |
-13
| Closed | -$1K | – | 4166 |
|
|
2014
Q1 | $1K | Sell |
13
-461
| -97% | -$35.5K | ﹤0.01% | 4130 |
|
|
2013
Q4 | $36K | Buy |
+474
| New | +$36K | 0.01% | 1684 |
|