Cutler Group’s ProShares UltraShort FTSE Europe EPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1144 |
|
|
2023
Q4 | – | Sell |
-94
| Closed | -$5K | – | 1493 |
|
|
2023
Q3 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 1140 |
|
|
2023
Q2 | – | Sell |
-140
| Closed | -$7K | – | 1538 |
|
|
2023
Q1 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 1065 |
|
|
2022
Q4 | – | Sell |
-125
| Closed | -$12K | – | 1909 |
|
|
2022
Q3 | $12K | Buy |
+125
| New | +$12K | ﹤0.01% | 1320 |
|
|
2022
Q2 | – | Sell |
-360
| Closed | -$22K | – | 2039 |
|
|
2022
Q1 | $22K | Sell |
360
-1,300
| -78% | -$79.4K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $92K | Buy |
1,660
+1,640
| +8,200% | +$90.9K | ﹤0.01% | 959 |
|
|
2021
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2003 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2283 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 1931 |
|
|
2020
Q3 | $0 | Sell |
6
-1,060
| -99% | – | ﹤0.01% | 1834 |
|
|
2020
Q2 | $135K | Buy |
1,066
+20
| +2% | +$2.53K | 0.01% | 548 |
|
|
2020
Q1 | $198K | Buy |
+1,046
| New | +$198K | 0.01% | 429 |
|
|
2019
Q4 | – | Sell |
-186
| Closed | -$29K | – | 1661 |
|
|
2019
Q3 | $29K | Buy |
+186
| New | +$29K | ﹤0.01% | 961 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | -$8K | – | 1680 |
|
|
2018
Q4 | $8K | Buy |
+40
| New | +$8K | ﹤0.01% | 1287 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1772 |
|
|
2017
Q4 | – | Sell |
-42
| Closed | -$6K | – | 2297 |
|
|
2017
Q3 | $6K | Buy |
42
+40
| +2,000% | +$5.71K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $0 | Sell |
2
-40
| -95% | – | ﹤0.01% | 2918 |
|
|
2017
Q1 | $9K | Sell |
42
-350
| -89% | -$75K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $100K | Buy |
+392
| New | +$100K | ﹤0.01% | 1193 |
|
|
2016
Q3 | – | Sell |
-483
| Closed | -$137K | – | 2918 |
|
|
2016
Q2 | $137K | Buy |
483
+189
| +64% | +$53.6K | 0.01% | 859 |
|
|
2016
Q1 | $86K | Buy |
294
+254
| +635% | +$74.3K | 0.01% | 1003 |
|
|
2015
Q4 | $11K | Buy |
+40
| New | +$11K | ﹤0.01% | 2121 |
|