Cutler Group’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43
| Closed | – | – | 992 |
|
|
2023
Q4 | $0 | Sell |
43
-514
| -92% | – | ﹤0.01% | 1385 |
|
|
2023
Q3 | $7K | Buy |
+557
| New | +$7K | ﹤0.01% | 1089 |
|
|
2023
Q2 | – | Sell |
-582
| Closed | -$11K | – | 1432 |
|
|
2023
Q1 | $11K | Sell |
582
-986
| -63% | -$18.6K | ﹤0.01% | 985 |
|
|
2022
Q4 | $31K | Buy |
1,568
+380
| +32% | +$7.51K | ﹤0.01% | 964 |
|
|
2022
Q3 | $28K | Sell |
1,188
-214
| -15% | -$5.04K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $42K | Buy |
1,402
+1,302
| +1,302% | +$39K | ﹤0.01% | 929 |
|
|
2022
Q1 | $1K | Sell |
100
-200
| -67% | -$2K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $10K | Sell |
300
-200
| -40% | -$6.67K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $17K | Sell |
500
-575
| -53% | -$19.6K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $25K | Buy |
+1,075
| New | +$25K | ﹤0.01% | 1467 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2081 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1822 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$1K | – | 1736 |
|
|
2020
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1445 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1485 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$9K | – | 1556 |
|
|
2019
Q3 | $9K | Sell |
100
-25
| -20% | -$2.25K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $11K | Buy |
+125
| New | +$11K | ﹤0.01% | 1262 |
|
|
2019
Q1 | – | Sell |
-75
| Closed | -$10K | – | 1560 |
|
|
2018
Q4 | $10K | Sell |
75
-100
| -57% | -$13.3K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $36K | Sell |
175
-300
| -63% | -$61.7K | ﹤0.01% | 1007 |
|
|
2018
Q2 | $118K | Buy |
+475
| New | +$118K | 0.01% | 642 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1852 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$27K | – | 2162 |
|
|
2017
Q3 | $27K | Buy |
+150
| New | +$27K | ﹤0.01% | 1525 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2797 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2826 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | -$5K | – | 2894 |
|
|
2016
Q3 | $5K | Buy |
14
+6
| +75% | +$2.14K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $4K | Buy |
+8
| New | +$4K | ﹤0.01% | 2459 |
|
|
2016
Q1 | – | Sell |
-114
| Closed | -$184K | – | 2828 |
|
|
2015
Q4 | $184K | Buy |
+114
| New | +$184K | 0.01% | 749 |
|