FTUS
Flow Traders U.S.’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,063
| Closed | -$498K | – | 1181 |
|
|
2025
Q1 | $498K | Buy |
+13,063
| New | +$498K | 0.02% | 601 |
|
|
2024
Q4 | – | Sell |
-24,703
| Closed | -$894K | – | 1240 |
|
|
2024
Q3 | $894K | Buy |
+24,703
| New | +$894K | 0.05% | 406 |
|
|
2023
Q3 | – | Sell |
-14,029
| Closed | -$185K | – | 1123 |
|
|
2023
Q2 | $185K | Buy |
+14,029
| New | +$185K | 0.01% | 721 |
|
|
2023
Q1 | – | Sell |
-147,450
| Closed | -$3.83M | – | 1082 |
|
|
2022
Q4 | $3.83M | Buy |
147,450
+137,133
| +1,329% | +$3.56M | 0.19% | 95 |
|
|
2022
Q3 | $283K | Sell |
10,317
-23,699
| -70% | -$650K | 0.02% | 646 |
|
|
2022
Q2 | $890K | Buy |
34,016
+11,627
| +52% | +$304K | 0.05% | 349 |
|
|
2022
Q1 | $391K | Sell |
22,389
-19,136
| -46% | -$334K | 0.01% | 605 |
|
|
2021
Q4 | $649K | Sell |
41,525
-111,790
| -73% | -$1.75M | 0.03% | 402 |
|
|
2021
Q3 | $3.06M | Buy |
153,315
+125,305
| +447% | +$2.5M | 0.12% | 162 |
|
|
2021
Q2 | $578K | Buy |
+28,010
| New | +$578K | 0.03% | 550 |
|
|
2020
Q4 | – | Sell |
-24,728
| Closed | -$234K | – | 737 |
|
|
2020
Q3 | $234K | Sell |
24,728
-18,337
| -43% | -$174K | 0.02% | 459 |
|
|
2020
Q2 | $546K | Buy |
+43,065
| New | +$546K | 0.04% | 288 |
|
|
2019
Q1 | – | Sell |
-40,563
| Closed | -$1.93M | – | 387 |
|
|
2018
Q4 | $1.93M | Buy |
+40,563
| New | +$1.93M | 0.12% | 98 |
|
|
2017
Q1 | – | Sell |
-11,251
| Closed | -$269K | – | 453 |
|
|
2016
Q4 | $269K | Buy |
+11,251
| New | +$269K | 0.02% | 262 |
|
|
2015
Q4 | – | Sell |
-9,231
| Closed | -$342K | – | 261 |
|
|
2015
Q3 | $342K | Buy |
9,231
+6,322
| +217% | +$234K | 0.09% | 84 |
|
|
2015
Q2 | $102K | Buy |
+2,909
| New | +$102K | 0.02% | 130 |
|