FTUS
Flow Traders U.S.’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
+16,025
| New | +$302K | 0.01% | 732 |
|
|
2025
Q1 | – | Sell |
-16,281
| Closed | -$305K | – | 1242 |
|
|
2024
Q4 | $305K | Buy |
+16,281
| New | +$305K | 0.01% | 750 |
|
|
2023
Q1 | – | Sell |
-18,022
| Closed | -$443K | – | 1091 |
|
|
2022
Q4 | $443K | Buy |
+18,022
| New | +$443K | 0.02% | 473 |
|
|
2022
Q3 | – | Sell |
-29,888
| Closed | -$778K | – | 1209 |
|
|
2022
Q2 | $778K | Buy |
+29,888
| New | +$778K | 0.04% | 389 |
|
|
2022
Q1 | – | Sell |
-36,334
| Closed | -$758K | – | 967 |
|
|
2021
Q4 | $758K | Sell |
36,334
-598
| -2% | -$12.5K | 0.04% | 358 |
|
|
2021
Q3 | $798K | Sell |
36,932
-219,512
| -86% | -$4.74M | 0.03% | 552 |
|
|
2021
Q2 | $5.38M | Buy |
256,444
+164,919
| +180% | +$3.46M | 0.27% | 79 |
|
|
2021
Q1 | $2.02M | Sell |
91,525
-88,145
| -49% | -$1.94M | 0.11% | 191 |
|
|
2020
Q4 | $4.57M | Buy |
179,670
+164,620
| +1,094% | +$4.18M | 0.31% | 58 |
|
|
2020
Q3 | $511K | Buy |
15,050
+1,799
| +14% | +$61.1K | 0.04% | 340 |
|
|
2020
Q2 | $480K | Buy |
+13,251
| New | +$480K | 0.04% | 296 |
|
|
2020
Q1 | – | Sell |
-20,577
| Closed | -$759K | – | 424 |
|
|
2019
Q4 | $759K | Buy |
20,577
+11,299
| +122% | +$417K | 0.06% | 155 |
|
|
2019
Q3 | $377K | Sell |
9,278
-1,086
| -10% | -$44.1K | 0.03% | 262 |
|
|
2019
Q2 | $413K | Buy |
+10,364
| New | +$413K | 0.03% | 207 |
|
|
2019
Q1 | – | Sell |
-43,991
| Closed | -$2.05M | – | 391 |
|
|
2018
Q4 | $2.05M | Buy |
+43,991
| New | +$2.05M | 0.12% | 93 |
|
|
2017
Q3 | – | Sell |
-4,703
| Closed | -$218K | – | 253 |
|
|
2017
Q2 | $218K | Buy |
+4,703
| New | +$218K | 0.02% | 199 |
|
|
2017
Q1 | – | Sell |
-11,627
| Closed | -$569K | – | 469 |
|
|
2016
Q4 | $569K | Buy |
+11,627
| New | +$569K | 0.03% | 203 |
|
|
2016
Q3 | – | Sell |
-472
| Closed | -$28K | – | 457 |
|
|
2016
Q2 | $28K | Buy |
+472
| New | +$28K | ﹤0.01% | 250 |
|
|
2015
Q4 | – | Sell |
-12,554
| Closed | -$817K | – | 262 |
|
|
2015
Q3 | $817K | Buy |
12,554
+11,345
| +938% | +$738K | 0.21% | 59 |
|
|
2015
Q2 | $70K | Buy |
+1,209
| New | +$70K | 0.01% | 140 |
|