Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3843 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3741 |
|
|
2019
Q4 | – | Sell |
-61
| Closed | -$4K | – | 3984 |
|
|
2019
Q3 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 3967 |
|
|
2019
Q2 | – | Sell |
-161
| Closed | -$9K | – | 4288 |
|
|
2019
Q1 | $9K | Buy |
+161
| New | +$9K | ﹤0.01% | 4021 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4188 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4247 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4257 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4108 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4051 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3935 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | -$2K | – | 4056 |
|
|
2016
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 3601 |
|
|
2016
Q3 | – | Sell |
-316
| Closed | -$49K | – | 3973 |
|
|
2016
Q2 | $49K | Buy |
+316
| New | +$49K | ﹤0.01% | 2578 |
|
|
2016
Q1 | – | Sell |
-1,012
| Closed | -$166K | – | 3521 |
|
|
2015
Q4 | $166K | Buy |
+1,012
| New | +$166K | ﹤0.01% | 2123 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4002 |
|
|
2015
Q2 | – | Sell |
-823
| Closed | -$115K | – | 4115 |
|
|
2015
Q1 | $115K | Buy |
+823
| New | +$115K | ﹤0.01% | 2459 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4189 |
|
|
2014
Q3 | – | Sell |
-1,319
| Closed | -$311K | – | 4367 |
|
|
2014
Q2 | $311K | Buy |
1,319
+93
| +8% | +$21.9K | ﹤0.01% | 2203 |
|
|
2014
Q1 | $324K | Buy |
+1,226
| New | +$324K | ﹤0.01% | 2156 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4354 |
|
|
2013
Q3 | – | Sell |
-573
| Closed | -$217K | – | 4196 |
|
|
2013
Q2 | $217K | Buy |
+573
| New | +$217K | ﹤0.01% | 2647 |
|