Cutler Group’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$31K | – | 2858 |
|
|
2023
Q4 | $31K | Buy |
+400
| New | +$30.2K | ﹤0.01% | 1718 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$3K | – | 5695 |
|
|
2021
Q3 | $3K | Buy |
+50
| New | +$3.56K | ﹤0.01% | 4797 |
|
|
2020
Q3 | – | Sell |
-2,704
| Closed | -$277K | – | 4984 |
|
|
2020
Q2 | $277K | Sell |
2,704
-100
| -4% | -$11.1K | 0.03% | 704 |
|
|
2020
Q1 | $349K | Buy |
+2,804
| New | +$338K | 0.03% | 692 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$27K | – | 4323 |
|
|
2019
Q3 | $27K | Buy |
+200
| New | +$26.6K | ﹤0.01% | 1962 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$46K | – | 4414 |
|
|
2018
Q4 | $46K | Buy |
+300
| New | +$44.9K | 0.01% | 1525 |
|
|
2018
Q2 | – | Sell |
-38
| Closed | -$4K | – | 4539 |
|
|
2018
Q1 | $4K | Buy |
+38
| New | +$4.47K | ﹤0.01% | 3398 |
|
|
2016
Q4 | – | Sell |
-174
| Closed | -$44.3K | – | 6896 |
|
|
2016
Q3 | $42K | Sell |
174
-13
| -7% | -$3.46K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $57K | Buy |
+187
| New | +$64.2K | ﹤0.01% | 2220 |
|
Other funds holding FXP
SWA
AA
GRP