FTUS
Flow Traders U.S.’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,384
| Closed | -$218K | – | 956 |
|
|
2024
Q4 | $218K | Buy |
+11,384
| New | +$218K | 0.01% | 859 |
|
|
2024
Q2 | – | Sell |
-22,109
| Closed | -$254K | – | 882 |
|
|
2024
Q1 | $254K | Buy |
+22,109
| New | +$254K | 0.01% | 605 |
|
|
2023
Q4 | – | Sell |
-21,048
| Closed | -$302K | – | 838 |
|
|
2023
Q3 | $302K | Buy |
+21,048
| New | +$302K | 0.01% | 606 |
|
|
2023
Q1 | – | Sell |
-18,793
| Closed | -$383K | – | 932 |
|
|
2022
Q4 | $383K | Buy |
+18,793
| New | +$383K | 0.02% | 505 |
|
|
2022
Q2 | – | Sell |
-40,901
| Closed | -$385K | – | 823 |
|
|
2022
Q1 | $385K | Buy |
40,901
+24,244
| +146% | +$228K | 0.01% | 611 |
|
|
2021
Q4 | $305K | Buy |
+16,657
| New | +$305K | 0.02% | 606 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 997 |
|
|
2021
Q2 | – | Sell |
-85,601
| Closed | -$814K | – | 945 |
|
|
2021
Q1 | $814K | Buy |
85,601
+59,211
| +224% | +$563K | 0.04% | 376 |
|
|
2020
Q4 | $227K | Buy |
26,390
+313
| +1% | +$2.69K | 0.02% | 548 |
|
|
2020
Q3 | $447K | Buy |
+26,077
| New | +$447K | 0.03% | 356 |
|
|
2020
Q2 | – | Sell |
-11,496
| Closed | -$406K | – | 436 |
|
|
2020
Q1 | $406K | Buy |
+11,496
| New | +$406K | 0.02% | 286 |
|
|
2018
Q4 | – | Sell |
-4,098
| Closed | -$214K | – | 289 |
|
|
2018
Q3 | $214K | Buy |
+4,098
| New | +$214K | 0.03% | 235 |
|
|
2018
Q2 | – | Sell |
-57,175
| Closed | -$403K | – | 204 |
|
|
2018
Q1 | $403K | Buy |
+57,175
| New | +$403K | 0.03% | 165 |
|
|
2017
Q2 | – | Sell |
-35,297
| Closed | -$480K | – | 224 |
|
|
2017
Q1 | $480K | Sell |
35,297
-10,405
| -23% | -$141K | 0.04% | 213 |
|
|
2016
Q4 | $833K | Buy |
+45,702
| New | +$833K | 0.05% | 171 |
|
|
2016
Q3 | – | Sell |
-9,378
| Closed | -$250K | – | 414 |
|
|
2016
Q2 | $250K | Sell |
9,378
-7,402
| -44% | -$197K | 0.02% | 166 |
|
|
2016
Q1 | $682K | Buy |
+16,780
| New | +$682K | 0.07% | 102 |
|
|
2015
Q4 | – | Sell |
-701
| Closed | -$116K | – | 228 |
|
|
2015
Q3 | $116K | Sell |
701
-45
| -6% | -$7.45K | 0.03% | 117 |
|
|
2015
Q2 | $63K | Sell |
746
-2,966
| -80% | -$250K | 0.01% | 142 |
|
|
2015
Q1 | $376K | Buy |
3,712
+1,659
| +81% | +$168K | 0.08% | 84 |
|
|
2014
Q4 | $168K | Buy |
2,053
+1,999
| +3,702% | +$164K | 0.02% | 120 |
|
|
2014
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 163 |
|
|
2014
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 162 |
|
|
2014
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 152 |
|
|
2013
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 161 |
|
|
2013
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 205 |
|
|
2013
Q2 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 120 |
|