America First Investment Advisors’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-124
| Closed | -$8K | – | 91 |
|
|
2018
Q3 | $8K | Hold |
124
| – | – | ﹤0.01% | 83 |
|
|
2018
Q2 | $9K | Sell |
124
-1
| -0.8% | -$73 | ﹤0.01% | 83 |
|
|
2018
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 85 |
|
|
2017
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 94 |
|
|
2017
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 79 |
|
|
2017
Q2 | $13K | Hold |
125
| – | – | ﹤0.01% | 80 |
|
|
2017
Q1 | $14K | Hold |
125
| – | – | 0.01% | 114 |
|
|
2016
Q4 | $17K | Hold |
125
| – | – | 0.01% | 72 |
|
|
2016
Q3 | $15K | Hold |
125
| – | – | 0.01% | 80 |
|
|
2016
Q2 | $19K | Hold |
125
| – | – | 0.01% | 76 |
|
|
2016
Q1 | $21K | Hold |
125
| – | – | 0.01% | 78 |
|
|
2015
Q4 | $21K | Hold |
125
| – | – | 0.01% | 76 |
|
|
2015
Q3 | $23K | Buy |
125
+50
| +67% | +$9.2K | 0.01% | 75 |
|
|
2015
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 90 |
|
|
2015
Q1 | $11K | Hold |
75
| – | – | ﹤0.01% | 99 |
|
|
2014
Q4 | $13K | Hold |
75
| – | – | 0.01% | 106 |
|
|
2014
Q3 | $16K | Hold |
75
| – | – | 0.01% | 122 |
|
|
2014
Q2 | $18K | Hold |
75
| – | – | 0.01% | 108 |
|
|
2014
Q1 | $20K | Hold |
75
| – | – | 0.01% | 110 |
|
|
2013
Q4 | $18K | Hold |
75
| – | – | 0.01% | 122 |
|
|
2013
Q3 | $21K | Hold |
75
| – | – | 0.01% | 114 |
|
|
2013
Q2 | $28K | Buy |
+75
| New | +$28K | 0.01% | 95 |
|