FTUS
Flow Traders U.S.’s ProShares UltraShort Dow 30 DXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,701
| Closed | -$342K | – | 932 |
|
|
2024
Q2 | $342K | Sell |
10,701
-11,292
| -51% | -$361K | 0.02% | 643 |
|
|
2024
Q1 | $677K | Buy |
21,993
+13,046
| +146% | +$402K | 0.04% | 414 |
|
|
2023
Q4 | $304K | Buy |
+8,947
| New | +$304K | 0.01% | 612 |
|
|
2022
Q4 | – | Sell |
-8,797
| Closed | -$517K | – | 899 |
|
|
2022
Q3 | $517K | Buy |
8,797
+2,751
| +46% | +$162K | 0.03% | 491 |
|
|
2022
Q2 | $316K | Sell |
6,046
-28,290
| -82% | -$1.48M | 0.02% | 597 |
|
|
2022
Q1 | $1.48M | Sell |
34,336
-25,027
| -42% | -$1.08M | 0.05% | 301 |
|
|
2021
Q4 | $480K | Sell |
59,363
-7,762
| -12% | -$62.8K | 0.03% | 483 |
|
|
2021
Q3 | $642K | Sell |
67,125
-14,630
| -18% | -$140K | 0.03% | 629 |
|
|
2021
Q2 | $767K | Buy |
81,755
+43,460
| +113% | +$408K | 0.04% | 466 |
|
|
2021
Q1 | $400K | Buy |
38,295
+19,651
| +105% | +$205K | 0.02% | 567 |
|
|
2020
Q4 | $233K | Buy |
+18,644
| New | +$233K | 0.02% | 542 |
|
|
2020
Q3 | – | Sell |
-17,926
| Closed | -$337K | – | 524 |
|
|
2020
Q2 | $337K | Buy |
+17,926
| New | +$337K | 0.03% | 334 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | – | – | 337 |
|
|
2016
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 509 |
|
|
2016
Q3 | – | Sell |
-7,823
| Closed | -$140K | – | 420 |
|
|
2016
Q2 | $140K | Buy |
7,823
+134
| +2% | +$2.4K | 0.01% | 199 |
|
|
2016
Q1 | $145K | Buy |
+7,689
| New | +$145K | 0.01% | 162 |
|
|
2015
Q4 | – | Sell |
-13,272
| Closed | -$316K | – | 235 |
|
|
2015
Q3 | $316K | Buy |
13,272
+5,267
| +66% | +$125K | 0.08% | 88 |
|
|
2015
Q2 | $170K | Buy |
+8,005
| New | +$170K | 0.03% | 108 |
|