Cutler Group’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 838 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2061 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2082 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2727 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2828 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$28K | – | 2804 |
|
|
2021
Q1 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 1355 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2463 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2353 |
|
|
2020
Q2 | – | Sell |
-2,099
| Closed | -$99K | – | 2198 |
|
|
2020
Q1 | $99K | Sell |
2,099
-100
| -5% | -$4.72K | 0.01% | 601 |
|
|
2019
Q4 | $149K | Buy |
+2,199
| New | +$149K | 0.01% | 590 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2244 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$14K | – | 2288 |
|
|
2019
Q1 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 1132 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2353 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2574 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2923 |
|
|
2017
Q3 | – | Sell |
-140
| Closed | -$8K | – | 3180 |
|
|
2017
Q2 | $8K | Buy |
140
+100
| +250% | +$5.71K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2606 |
|
|
2016
Q4 | – | Sell |
-5,600
| Closed | -$303K | – | 3485 |
|
|
2016
Q3 | $303K | Buy |
+5,600
| New | +$303K | 0.01% | 581 |
|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$159K | – | 3450 |
|
|
2016
Q1 | $159K | Buy |
3,700
+900
| +32% | +$38.7K | 0.01% | 696 |
|
|
2015
Q4 | $135K | Buy |
+2,800
| New | +$135K | 0.01% | 890 |
|