Tower Research Capital (TRC)’s ProShares Ultra MSCI Mexico Capped IMI UMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38
| Closed | -$1K | – | 5516 |
|
|
2015
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 3802 |
|
|
2015
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 4190 |
|
|
2015
Q1 | $1K | Sell |
38
-62
| -62% | -$1.63K | ﹤0.01% | 4257 |
|
|
2014
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3226 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$4K | – | 5227 |
|
|
2014
Q2 | $4K | Sell |
100
-350
| -78% | -$14K | ﹤0.01% | 3091 |
|
|
2014
Q1 | $18K | Buy |
+450
| New | +$18K | ﹤0.01% | 2034 |
|