Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,700
| Closed | -$81K | – | 5507 |
|
|
2021
Q1 | $81K | Buy |
+2,700
| New | +$81K | ﹤0.01% | 3803 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$77K | – | 5095 |
|
|
2018
Q4 | $77K | Buy |
+1,000
| New | +$77K | ﹤0.01% | 3653 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | -$2K | – | 5044 |
|
|
2016
Q1 | $2K | Sell |
10
-21
| -68% | -$4.2K | ﹤0.01% | 5108 |
|
|
2015
Q4 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 4956 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | -$2K | – | 5503 |
|
|
2014
Q3 | $2K | Sell |
8
-12
| -60% | -$3K | ﹤0.01% | 5151 |
|
|
2014
Q2 | $5K | Buy |
20
+10
| +100% | +$2.5K | ﹤0.01% | 4820 |
|
|
2014
Q1 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 5152 |
|
|
2013
Q4 | – | Sell |
-25
| Closed | -$7K | – | 5394 |
|
|
2013
Q3 | $7K | Buy |
+25
| New | +$7K | ﹤0.01% | 4686 |
|