UBS’s PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN JPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-781
| Closed | -$16K | – | 7056 |
|
|
2014
Q2 | $16K | Buy |
781
+379
| +94% | +$7.76K | ﹤0.01% | 5466 |
|
|
2014
Q1 | $9K | Buy |
402
+306
| +319% | +$6.85K | ﹤0.01% | 5753 |
|
|
2013
Q4 | $2K | Sell |
96
-996
| -91% | -$20.8K | ﹤0.01% | 6303 |
|
|
2013
Q3 | $28K | Buy |
1,092
+646
| +145% | +$16.6K | ﹤0.01% | 4846 |
|
|
2013
Q2 | $14K | Buy |
+446
| New | +$14K | ﹤0.01% | 5136 |
|