FTUS
Flow Traders U.S.’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,376
| Closed | -$307K | – | 1004 |
|
|
2023
Q4 | $307K | Buy |
+32,376
| New | +$307K | 0.01% | 608 |
|
|
2022
Q4 | – | Sell |
-26,439
| Closed | -$394K | – | 1069 |
|
|
2022
Q3 | $394K | Sell |
26,439
-1,832
| -6% | -$27.3K | 0.02% | 568 |
|
|
2022
Q2 | $407K | Buy |
+28,271
| New | +$407K | 0.02% | 540 |
|
|
2022
Q1 | – | Sell |
-84,413
| Closed | -$914K | – | 948 |
|
|
2021
Q4 | $914K | Sell |
84,413
-29,306
| -26% | -$317K | 0.05% | 309 |
|
|
2021
Q3 | $1.39M | Buy |
113,719
+43,240
| +61% | +$527K | 0.06% | 390 |
|
|
2021
Q2 | $873K | Sell |
70,479
-1,484,323
| -95% | -$18.4M | 0.04% | 432 |
|
|
2021
Q1 | $21.6M | Buy |
1,554,802
+1,523,239
| +4,826% | +$21.2M | 1.17% | 11 |
|
|
2020
Q4 | $455K | Sell |
31,563
-132,182
| -81% | -$1.91M | 0.03% | 412 |
|
|
2020
Q3 | $2.71M | Buy |
163,745
+134,233
| +455% | +$2.22M | 0.2% | 103 |
|
|
2020
Q2 | $561K | Buy |
+29,512
| New | +$561K | 0.04% | 286 |
|
|
2017
Q1 | – | Sell |
-45
| Closed | -$2K | – | 451 |
|
|
2016
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 482 |
|
|
2016
Q2 | – | Sell |
-19
| Closed | -$1K | – | 314 |
|
|
2016
Q1 | $1K | Sell |
19
-2,856
| -99% | -$150K | ﹤0.01% | 237 |
|
|
2015
Q4 | $150K | Buy |
+2,875
| New | +$150K | 0.03% | 140 |
|
|
2015
Q3 | – | Sell |
-745
| Closed | -$42K | – | 209 |
|
|
2015
Q2 | $42K | Buy |
+745
| New | +$42K | 0.01% | 151 |
|