FTUS
Flow Traders U.S.’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,669
| Closed | -$401K | – | 923 |
|
|
2021
Q4 | $401K | Sell |
5,669
-6,089
| -52% | -$431K | 0.02% | 548 |
|
|
2021
Q3 | $722K | Buy |
11,758
+6,876
| +141% | +$422K | 0.03% | 586 |
|
|
2021
Q2 | $314K | Sell |
4,882
-1,084
| -18% | -$69.7K | 0.02% | 731 |
|
|
2021
Q1 | $360K | Buy |
+5,966
| New | +$360K | 0.02% | 599 |
|
|
2020
Q3 | – | Sell |
-31,071
| Closed | -$897K | – | 592 |
|
|
2020
Q2 | $897K | Buy |
+31,071
| New | +$897K | 0.07% | 230 |
|
|
2017
Q2 | – | Sell |
-6,039
| Closed | -$609K | – | 308 |
|
|
2017
Q1 | $609K | Sell |
6,039
-1,280
| -17% | -$129K | 0.05% | 189 |
|
|
2016
Q4 | $690K | Buy |
+7,319
| New | +$690K | 0.04% | 185 |
|
|
2015
Q4 | – | Sell |
-531
| Closed | -$35K | – | 253 |
|
|
2015
Q3 | $35K | Sell |
531
-1,188
| -69% | -$78.3K | 0.01% | 139 |
|
|
2015
Q2 | $135K | Buy |
+1,719
| New | +$135K | 0.03% | 113 |
|
|
2014
Q3 | – | Sell |
-688
| Closed | -$50K | – | 210 |
|
|
2014
Q2 | $50K | Sell |
688
-419
| -38% | -$30.5K | 0.01% | 126 |
|
|
2014
Q1 | $74K | Buy |
+1,107
| New | +$74K | 0.01% | 110 |
|