BNP Paribas Financial Markets’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
Q4 | – | Sell |
-1,071
| Closed | -$45.7K | – | 3500 |
|
|
2020
Q3 | $45.7K | Sell |
1,071
-106
| -9% | -$4.53K | ﹤0.01% | 2884 |
|
|
2020
Q2 | $60.4K | Buy |
+1,177
| New | +$60.4K | ﹤0.01% | 2339 |
|
|
2020
Q1 | – | Sell |
-334
| Closed | -$18K | – | 3717 |
|
|
2019
Q4 | $18K | Buy |
+334
| New | +$18K | ﹤0.01% | 3360 |
|
|
2019
Q3 | – | Sell |
-246
| Closed | -$14.8K | – | 3867 |
|
|
2019
Q2 | $14.8K | Buy |
+246
| New | +$14.8K | ﹤0.01% | 3377 |
|
|
2017
Q4 | – | Sell |
-361
| Closed | -$28.9K | – | 3551 |
|
|
2017
Q3 | $28.9K | Sell |
361
-175
| -33% | -$14K | ﹤0.01% | 2919 |
|
|
2017
Q2 | $53.7K | Buy |
+536
| New | +$53.7K | ﹤0.01% | 2680 |
|