Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-800
| Closed | -$31K | – | 1225 |
|
|
2023
Q4 | $31K | Buy |
+800
| New | +$31K | ﹤0.01% | 765 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1609 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1588 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2232 |
|
|
2021
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1918 |
|
|
2020
Q3 | – | Sell |
-5,408
| Closed | -$277K | – | 1879 |
|
|
2020
Q2 | $277K | Sell |
5,408
-200
| -4% | -$10.2K | 0.02% | 358 |
|
|
2020
Q1 | $349K | Buy |
+5,608
| New | +$349K | 0.02% | 324 |
|
|
2019
Q4 | – | Sell |
-399
| Closed | -$27K | – | 1712 |
|
|
2019
Q3 | $27K | Buy |
+399
| New | +$27K | ﹤0.01% | 981 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1796 |
|
|
2019
Q1 | – | Sell |
-599
| Closed | -$46K | – | 1743 |
|
|
2018
Q4 | $46K | Buy |
+599
| New | +$46K | ﹤0.01% | 857 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1826 |
|
|
2018
Q2 | – | Sell |
-75
| Closed | -$4K | – | 1874 |
|
|
2018
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 1582 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2349 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2680 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2951 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2993 |
|
|
2016
Q4 | – | Sell |
-349
| Closed | -$42K | – | 3055 |
|
|
2016
Q3 | $42K | Sell |
349
-25
| -7% | -$3.01K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $57K | Buy |
+374
| New | +$57K | ﹤0.01% | 1309 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2990 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3027 |
|