FTUS
Flow Traders U.S.’s ProShares Ultra Dow30 DDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+10,255
| New | +$1.01M | 0.04% | 414 |
|
|
2025
Q1 | – | Sell |
-13,050
| Closed | -$1.24M | – | 989 |
|
|
2024
Q4 | $1.24M | Buy |
13,050
+5,865
| +82% | +$559K | 0.05% | 321 |
|
|
2024
Q3 | $687K | Sell |
7,185
-4,879
| -40% | -$467K | 0.03% | 472 |
|
|
2024
Q2 | $1M | Sell |
12,064
-13,344
| -53% | -$1.11M | 0.05% | 357 |
|
|
2024
Q1 | $2.21M | Buy |
25,408
+19,411
| +324% | +$1.69M | 0.12% | 166 |
|
|
2023
Q4 | $475K | Buy |
+5,997
| New | +$475K | 0.01% | 508 |
|
|
2022
Q4 | – | Sell |
-9,672
| Closed | -$472K | – | 885 |
|
|
2022
Q3 | $472K | Sell |
9,672
-4,177
| -30% | -$204K | 0.03% | 519 |
|
|
2022
Q2 | $784K | Buy |
13,849
+8,027
| +138% | +$454K | 0.04% | 386 |
|
|
2022
Q1 | $423K | Sell |
5,822
-2,867
| -33% | -$208K | 0.01% | 588 |
|
|
2021
Q4 | $695K | Buy |
8,689
+5,136
| +145% | +$411K | 0.04% | 385 |
|
|
2021
Q3 | $247K | Sell |
3,553
-8,962
| -72% | -$623K | 0.01% | 873 |
|
|
2021
Q2 | $902K | Buy |
+12,515
| New | +$902K | 0.05% | 423 |
|
|
2021
Q1 | – | Sell |
-23,227
| Closed | -$1.31M | – | 825 |
|
|
2020
Q4 | $1.31M | Sell |
23,227
-24,091
| -51% | -$1.36M | 0.09% | 191 |
|
|
2020
Q3 | $2.21M | Buy |
47,318
+39,811
| +530% | +$1.86M | 0.16% | 129 |
|
|
2020
Q2 | $303K | Buy |
+7,507
| New | +$303K | 0.02% | 345 |
|
|
2019
Q4 | – | Sell |
-4,656
| Closed | -$231K | – | 294 |
|
|
2019
Q3 | $231K | Buy |
+4,656
| New | +$231K | 0.02% | 310 |
|
|
2016
Q2 | – | Sell |
-613
| Closed | -$41K | – | 292 |
|
|
2016
Q1 | $41K | Buy |
+613
| New | +$41K | ﹤0.01% | 199 |
|
|
2015
Q4 | – | Sell |
-315
| Closed | -$18K | – | 230 |
|
|
2015
Q3 | $18K | Sell |
315
-1,587
| -83% | -$90.7K | ﹤0.01% | 150 |
|
|
2015
Q2 | $125K | Buy |
+1,902
| New | +$125K | 0.02% | 121 |
|