FTUS
Flow Traders U.S.’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
4,604
-33,494
| -88% | -$3.94M | 0.02% | 596 |
|
|
2025
Q1 | $3.39M | Buy |
38,098
+30,330
| +390% | +$2.7M | 0.14% | 141 |
|
|
2024
Q4 | $841K | Buy |
+7,768
| New | +$841K | 0.03% | 439 |
|
|
2024
Q2 | – | Sell |
-179,416
| Closed | -$15.7M | – | 1043 |
|
|
2024
Q1 | $15.7M | Buy |
179,416
+176,763
| +6,663% | +$15.5M | 0.84% | 21 |
|
|
2023
Q4 | $202K | Sell |
2,653
-47,850
| -95% | -$3.64M | 0.01% | 687 |
|
|
2023
Q3 | $3M | Buy |
50,503
+45,218
| +856% | +$2.68M | 0.14% | 134 |
|
|
2023
Q2 | $340K | Buy |
+5,285
| New | +$340K | 0.01% | 609 |
|
|
2022
Q4 | – | Sell |
-26,374
| Closed | -$967K | – | 1077 |
|
|
2022
Q3 | $967K | Buy |
+26,374
| New | +$967K | 0.05% | 340 |
|
|
2022
Q2 | – | Sell |
-51,747
| Closed | -$3.72M | – | 989 |
|
|
2022
Q1 | $3.72M | Sell |
51,747
-38,988
| -43% | -$2.8M | 0.13% | 123 |
|
|
2021
Q4 | $8.08M | Buy |
90,735
+64,403
| +245% | +$5.73M | 0.43% | 37 |
|
|
2021
Q3 | $1.92M | Buy |
+26,332
| New | +$1.92M | 0.08% | 282 |
|
|
2021
Q1 | – | Sell |
-1,913
| Closed | -$220K | – | 946 |
|
|
2020
Q4 | $220K | Buy |
+1,913
| New | +$220K | 0.02% | 557 |
|
|
2020
Q2 | – | Sell |
-78,230
| Closed | -$7.01M | – | 520 |
|
|
2020
Q1 | $7.01M | Buy |
78,230
+74,311
| +1,896% | +$6.66M | 0.38% | 38 |
|
|
2019
Q4 | $478K | Sell |
3,919
-3,461
| -47% | -$422K | 0.04% | 208 |
|
|
2019
Q3 | $714K | Buy |
+7,380
| New | +$714K | 0.05% | 197 |
|
|
2019
Q1 | – | Sell |
-4,622
| Closed | -$311K | – | 388 |
|
|
2018
Q4 | $311K | Buy |
+4,622
| New | +$311K | 0.02% | 241 |
|
|
2016
Q3 | – | Sell |
-10,487
| Closed | -$747K | – | 455 |
|
|
2016
Q2 | $747K | Buy |
10,487
+10,459
| +37,354% | +$745K | 0.07% | 117 |
|
|
2016
Q1 | $2K | Sell |
28
-705
| -96% | -$50.4K | ﹤0.01% | 231 |
|
|
2015
Q4 | $57K | Buy |
+733
| New | +$57K | 0.01% | 177 |
|
|
2015
Q3 | – | Sell |
-3,077
| Closed | -$225K | – | 211 |
|
|
2015
Q2 | $225K | Buy |
+3,077
| New | +$225K | 0.04% | 95 |
|