FTUS
Flow Traders U.S.’s ProShares Short MidCap400 MYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,962
| Closed | -$293K | – | 924 |
|
|
2021
Q4 | $293K | Sell |
12,962
-700
| -5% | -$15.8K | 0.02% | 619 |
|
|
2021
Q3 | $337K | Buy |
13,662
+3,063
| +29% | +$75.6K | 0.01% | 804 |
|
|
2021
Q2 | $260K | Buy |
+10,599
| New | +$260K | 0.01% | 779 |
|
|
2020
Q4 | – | Sell |
-21,502
| Closed | -$798K | – | 719 |
|
|
2020
Q3 | $798K | Sell |
21,502
-1,200
| -5% | -$44.5K | 0.06% | 252 |
|
|
2020
Q2 | $894K | Buy |
22,702
+5,866
| +35% | +$231K | 0.07% | 232 |
|
|
2020
Q1 | $866K | Buy |
16,836
+11,015
| +189% | +$567K | 0.05% | 214 |
|
|
2019
Q4 | $231K | Sell |
5,821
-3,702
| -39% | -$147K | 0.02% | 259 |
|
|
2019
Q3 | $405K | Buy |
+9,523
| New | +$405K | 0.03% | 251 |
|
|
2019
Q2 | – | Sell |
-7,695
| Closed | -$338K | – | 352 |
|
|
2019
Q1 | $338K | Sell |
7,695
-26,735
| -78% | -$1.17M | 0.02% | 244 |
|
|
2018
Q4 | $1.73M | Buy |
+34,430
| New | +$1.73M | 0.11% | 106 |
|
|
2017
Q1 | – | Sell |
-853
| Closed | -$11K | – | 433 |
|
|
2016
Q4 | $11K | Buy |
+853
| New | +$11K | ﹤0.01% | 415 |
|
|
2016
Q3 | – | Sell |
-1,921
| Closed | -$28K | – | 449 |
|
|
2016
Q2 | $28K | Sell |
1,921
-839
| -30% | -$12.2K | ﹤0.01% | 249 |
|
|
2016
Q1 | $43K | Buy |
2,760
+2,759
| +275,900% | +$43K | ﹤0.01% | 197 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 254 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 204 |
|
|
2014
Q2 | – | Sell |
-5,756
| Closed | -$102K | – | 214 |
|
|
2014
Q1 | $102K | Sell |
5,756
-1,100
| -16% | -$19.5K | 0.01% | 101 |
|
|
2013
Q4 | $127K | Buy |
+6,856
| New | +$127K | 0.01% | 122 |
|