Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150
| Closed | -$9K | – | 5844 |
|
|
2016
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 5468 |
|
|
2016
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 5449 |
|
|
2016
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 5516 |
|
|
2015
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 5526 |
|
|
2015
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 5507 |
|
|
2015
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 5560 |
|
|
2015
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 5411 |
|
|
2014
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 5392 |
|
|
2014
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 5360 |
|
|
2014
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 5399 |
|
|
2014
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 5219 |
|
|
2013
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 5045 |
|
|
2013
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 4996 |
|
|
2013
Q2 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 4950 |
|