FTUS
Flow Traders U.S.’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,203
| Closed | -$365K | – | 1251 |
|
|
2024
Q4 | $365K | Sell |
7,203
-45,194
| -86% | -$2.29M | 0.01% | 685 |
|
|
2024
Q3 | $685K | Buy |
52,397
+9,090
| +21% | +$119K | 0.03% | 474 |
|
|
2024
Q2 | $720K | Buy |
+43,307
| New | +$720K | 0.04% | 442 |
|
|
2023
Q4 | – | Sell |
-38,611
| Closed | -$1.01M | – | 1074 |
|
|
2023
Q3 | $1.01M | Buy |
+38,611
| New | +$1.01M | 0.05% | 332 |
|
|
2023
Q2 | – | Sell |
-10,668
| Closed | -$281K | – | 1077 |
|
|
2023
Q1 | $281K | Sell |
10,668
-17,835
| -63% | -$470K | 0.01% | 628 |
|
|
2022
Q4 | $768K | Buy |
28,503
+23,251
| +443% | +$626K | 0.04% | 350 |
|
|
2022
Q3 | $229K | Buy |
+5,252
| New | +$229K | 0.01% | 698 |
|
|
2022
Q1 | – | Sell |
-91,614
| Closed | -$2.38M | – | 975 |
|
|
2021
Q4 | $2.38M | Sell |
91,614
-136,820
| -60% | -$3.56M | 0.13% | 133 |
|
|
2021
Q3 | $7.68M | Buy |
228,434
+166,432
| +268% | +$5.59M | 0.31% | 53 |
|
|
2021
Q2 | $2.04M | Buy |
62,002
+16,183
| +35% | +$533K | 0.1% | 235 |
|
|
2021
Q1 | $444K | Buy |
45,819
+12,000
| +35% | +$116K | 0.02% | 528 |
|
|
2020
Q4 | $431K | Buy |
33,819
+13,188
| +64% | +$168K | 0.03% | 423 |
|
|
2020
Q3 | $374K | Sell |
20,631
-93,240
| -82% | -$1.69M | 0.03% | 386 |
|
|
2020
Q2 | $2.74M | Buy |
113,871
+15,250
| +15% | +$367K | 0.22% | 89 |
|
|
2020
Q1 | $4.76M | Buy |
98,621
+92,673
| +1,558% | +$4.47M | 0.26% | 62 |
|
|
2019
Q4 | $226K | Buy |
+5,948
| New | +$226K | 0.02% | 262 |
|
|
2019
Q1 | – | Sell |
-10,713
| Closed | -$206K | – | 393 |
|
|
2018
Q4 | $206K | Buy |
+10,713
| New | +$206K | 0.01% | 271 |
|
|
2017
Q1 | – | Sell |
-12,733
| Closed | -$130K | – | 478 |
|
|
2016
Q4 | $130K | Buy |
12,733
+12,634
| +12,762% | +$129K | 0.01% | 305 |
|
|
2016
Q3 | $1K | Sell |
99
-84,948
| -100% | -$858K | ﹤0.01% | 398 |
|
|
2016
Q2 | $1.24M | Buy |
+85,047
| New | +$1.24M | 0.11% | 97 |
|
|
2015
Q4 | – | Sell |
-30,026
| Closed | -$687K | – | 265 |
|
|
2015
Q3 | $687K | Buy |
30,026
+15,708
| +110% | +$359K | 0.17% | 62 |
|
|
2015
Q2 | $281K | Buy |
+14,318
| New | +$281K | 0.05% | 84 |
|