Barclays’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17
| Closed | -$1K | – | 3874 |
|
|
2021
Q3 | $1K | Sell |
17
-79
| -82% | -$4.65K | ﹤0.01% | 3935 |
|
|
2021
Q2 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 3935 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3953 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$14K | – | 4264 |
|
|
2019
Q3 | $14K | Sell |
250
-500
| -67% | -$28K | ﹤0.01% | 3882 |
|
|
2019
Q2 | $50K | Sell |
750
-200
| -21% | -$13.3K | ﹤0.01% | 3829 |
|
|
2019
Q1 | $68K | Buy |
950
+500
| +111% | +$35.8K | ﹤0.01% | 3525 |
|
|
2018
Q4 | $26K | Hold |
450
| – | – | ﹤0.01% | 3323 |
|
|
2018
Q3 | $31K | Hold |
450
| – | – | ﹤0.01% | 3853 |
|
|
2018
Q2 | $32K | Buy |
450
+400
| +800% | +$28.4K | ﹤0.01% | 3468 |
|
|
2018
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 4044 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4215 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4155 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4104 |
|
|
2017
Q1 | – | Sell |
-185
| Closed | -$9K | – | 4170 |
|
|
2016
Q4 | $9K | Buy |
185
+100
| +118% | +$4.87K | ﹤0.01% | 3301 |
|
|
2016
Q3 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 3427 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3890 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3701 |
|
|
2015
Q4 | – | Sell |
-328
| Closed | -$15K | – | 3806 |
|
|
2015
Q3 | $15K | Sell |
328
-2,807
| -90% | -$128K | ﹤0.01% | 2934 |
|
|
2015
Q2 | $260K | Sell |
3,135
-1,640
| -34% | -$136K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $372K | Buy |
4,775
+4,756
| +25,032% | +$371K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 4077 |
|
|
2014
Q3 | – | Sell |
-991
| Closed | -$54K | – | 4460 |
|
|
2014
Q2 | $54K | Sell |
991
-683
| -41% | -$37.2K | ﹤0.01% | 3002 |
|
|
2014
Q1 | $82K | Buy |
+1,674
| New | +$82K | ﹤0.01% | 2889 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4434 |
|
|
2013
Q3 | – | Sell |
-5,528
| Closed | -$232K | – | 4315 |
|
|
2013
Q2 | $232K | Buy |
+5,528
| New | +$232K | ﹤0.01% | 2608 |
|