Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | -$9K | – | 3969 |
|
|
2016
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 2126 |
|
|
2014
Q4 | – | Sell |
-39
| Closed | -$1K | – | 4204 |
|
|
2014
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 4076 |
|
|
2014
Q2 | – | Sell |
-2,325
| Closed | -$61K | – | 4217 |
|
|
2014
Q1 | $61K | Buy |
+2,325
| New | +$61K | 0.01% | 950 |
|