BNP Paribas Financial Markets’s ProShares Short FTSE China 50 of PROSHARES TRUST YXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-748
| Closed | -$12.4K | – | 3538 |
|
|
2020
Q3 | $12.4K | Buy |
748
+94
| +14% | +$1.56K | ﹤0.01% | 3305 |
|
|
2020
Q2 | $11.8K | Buy |
+654
| New | +$11.8K | ﹤0.01% | 3004 |
|
|
2020
Q1 | – | Sell |
-1,111
| Closed | -$19.8K | – | 3754 |
|
|
2019
Q4 | $19.8K | Buy |
1,111
+901
| +429% | +$16.1K | ﹤0.01% | 3341 |
|
|
2019
Q3 | $4.22K | Sell |
210
-2,449
| -92% | -$49.2K | ﹤0.01% | 3645 |
|
|
2019
Q2 | $49.9K | Sell |
2,659
-2,660
| -50% | -$50K | ﹤0.01% | 2805 |
|
|
2019
Q1 | $98.1K | Buy |
5,319
+4,870
| +1,085% | +$89.8K | ﹤0.01% | 2558 |
|
|
2018
Q4 | $9.45K | Sell |
449
-417
| -48% | -$8.77K | ﹤0.01% | 2695 |
|
|
2018
Q3 | $17.1K | Buy |
866
+554
| +178% | +$10.9K | ﹤0.01% | 2814 |
|
|
2018
Q2 | $6.19K | Sell |
312
-1,444
| -82% | -$28.6K | ﹤0.01% | 3346 |
|
|
2018
Q1 | $32.3K | Buy |
+1,756
| New | +$32.3K | ﹤0.01% | 3173 |
|
|
2017
Q4 | – | Sell |
-5,459
| Closed | -$114K | – | 3575 |
|
|
2017
Q3 | $114K | Sell |
5,459
-6,771
| -55% | -$141K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $283K | Buy |
12,230
+10,710
| +705% | +$248K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $36.6K | Buy |
+1,520
| New | +$36.6K | ﹤0.01% | 2393 |
|