FTUS
Flow Traders U.S.’s ProShares UltraShort MidCap400 MZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,096
| Closed | -$184K | – | 994 |
|
|
2021
Q3 | $184K | Buy |
+10,096
| New | +$184K | 0.01% | 949 |
|
|
2019
Q2 | – | Sell |
-16,221
| Closed | -$281K | – | 353 |
|
|
2019
Q1 | $281K | Buy |
+16,221
| New | +$281K | 0.02% | 260 |
|
|
2017
Q2 | – | Sell |
-11,913
| Closed | -$282K | – | 309 |
|
|
2017
Q1 | $282K | Buy |
11,913
+6,366
| +115% | +$151K | 0.02% | 262 |
|
|
2016
Q4 | $144K | Buy |
+5,547
| New | +$144K | 0.01% | 297 |
|
|
2016
Q3 | – | Sell |
-8,734
| Closed | -$288K | – | 450 |
|
|
2016
Q2 | $288K | Buy |
+8,734
| New | +$288K | 0.03% | 163 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$20K | – | 263 |
|
|
2015
Q4 | $20K | Sell |
500
-4,000
| -89% | -$160K | ﹤0.01% | 197 |
|
|
2015
Q3 | $195K | Buy |
+4,500
| New | +$195K | 0.05% | 102 |
|
|
2014
Q2 | – | Sell |
-2,129
| Closed | -$105K | – | 215 |
|
|
2014
Q1 | $105K | Sell |
2,129
-19,413
| -90% | -$957K | 0.01% | 99 |
|
|
2013
Q4 | $288K | Buy |
+21,542
| New | +$288K | 0.03% | 96 |
|