Barclays’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50
| Closed | -$7K | – | 6498 |
|
|
2019
Q3 | $7K | Sell |
50
-50
| -50% | -$6.66K | ﹤0.01% | 6415 |
|
|
2019
Q2 | $12K | Buy |
+100
| New | +$12.5K | ﹤0.01% | 6519 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$8K | – | 7115 |
|
|
2018
Q4 | $8K | Buy |
+50
| New | +$7.48K | ﹤0.01% | 6258 |
|
|
2018
Q2 | – | Sell |
-63
| Closed | -$8K | – | 7061 |
|
|
2018
Q1 | $8K | Buy |
63
+25
| +66% | +$2.94K | ﹤0.01% | 6707 |
|
|
2017
Q4 | $5K | Buy |
+38
| New | +$5.45K | ﹤0.01% | 6664 |
|
|
2017
Q2 | – | Sell |
-25
| Closed | -$5K | – | 6739 |
|
|
2017
Q1 | $5K | Buy |
+25
| New | +$5.76K | ﹤0.01% | 6276 |
|
|
2016
Q3 | – | Sell |
-725
| Closed | -$224K | – | 6664 |
|
|
2016
Q2 | $224K | Buy |
+725
| New | +$249K | ﹤0.01% | 3847 |
|
|
2016
Q1 | – | Sell |
-263
| Closed | -$86K | – | 6235 |
|
|
2015
Q4 | $86K | Sell |
263
-1,825
| -87% | -$574K | ﹤0.01% | 4492 |
|
|
2015
Q3 | $752K | Buy |
2,088
+1,088
| +109% | +$355K | ﹤0.01% | 2994 |
|
|
2015
Q2 | $240K | Buy |
1,000
+237
| +31% | +$52.7K | ﹤0.01% | 4018 |
|
|
2015
Q1 | $214K | Buy |
763
+275
| +56% | +$87.4K | ﹤0.01% | 4294 |
|
|
2014
Q4 | $164K | Sell |
488
-400
| -45% | -$159K | ﹤0.01% | 4801 |
|
|
2014
Q3 | $383K | Buy |
888
+475
| +115% | +$191K | ﹤0.01% | 4195 |
|
|
2014
Q2 | $195K | Sell |
413
-434
| -51% | -$224K | ﹤0.01% | 4839 |
|
|
2014
Q1 | $447K | Buy |
847
+816
| +2,632% | +$467K | ﹤0.01% | 4067 |
|
|
2013
Q4 | $15K | Sell |
31
-19
| -38% | -$9.71K | ﹤0.01% | 6844 |
|
|
2013
Q3 | $27K | Sell |
50
-150
| -75% | -$93.4K | ﹤0.01% | 6385 |
|
|
2013
Q2 | $151K | Buy |
+200
| New | +$134K | ﹤0.01% | 5442 |
|
Other funds holding FXP
HF
RCAG
CG
AA
