FTUS
Flow Traders U.S.’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,045
| Closed | -$595K | – | 1254 |
|
|
2024
Q4 | $595K | Buy |
+14,045
| New | +$595K | 0.02% | 543 |
|
|
2023
Q4 | – | Sell |
-14,456
| Closed | -$209K | – | 1076 |
|
|
2023
Q3 | $209K | Buy |
+14,456
| New | +$209K | 0.01% | 712 |
|
|
2023
Q1 | – | Sell |
-58,766
| Closed | -$942K | – | 1095 |
|
|
2022
Q4 | $942K | Buy |
+58,766
| New | +$942K | 0.05% | 312 |
|
|
2022
Q2 | – | Sell |
-10,391
| Closed | -$146K | – | 1006 |
|
|
2022
Q1 | $146K | Sell |
10,391
-61,523
| -86% | -$864K | 0.01% | 750 |
|
|
2021
Q4 | $979K | Buy |
+71,914
| New | +$979K | 0.05% | 291 |
|
|
2021
Q3 | – | Sell |
-68,147
| Closed | -$1.05M | – | 1238 |
|
|
2021
Q2 | $1.05M | Sell |
68,147
-979
| -1% | -$15.1K | 0.05% | 395 |
|
|
2021
Q1 | $1.16M | Sell |
69,126
-163,171
| -70% | -$2.74M | 0.06% | 291 |
|
|
2020
Q4 | $4.17M | Sell |
232,297
-81,070
| -26% | -$1.46M | 0.29% | 64 |
|
|
2020
Q3 | $6.37M | Buy |
313,367
+185,631
| +145% | +$3.77M | 0.47% | 39 |
|
|
2020
Q2 | $2.86M | Buy |
+127,736
| New | +$2.86M | 0.23% | 87 |
|
|
2019
Q1 | – | Sell |
-63,122
| Closed | -$1.98M | – | 394 |
|
|
2018
Q4 | $1.98M | Buy |
+63,122
| New | +$1.98M | 0.12% | 96 |
|
|
2017
Q1 | – | Sell |
-15,976
| Closed | -$584K | – | 484 |
|
|
2016
Q4 | $584K | Buy |
+15,976
| New | +$584K | 0.04% | 197 |
|
|
2016
Q3 | – | Sell |
-16,086
| Closed | -$637K | – | 460 |
|
|
2016
Q2 | $637K | Buy |
+16,086
| New | +$637K | 0.06% | 125 |
|
|
2016
Q1 | – | Sell |
-55,081
| Closed | -$1.15M | – | 269 |
|
|
2015
Q4 | $1.15M | Buy |
55,081
+26,945
| +96% | +$563K | 0.2% | 70 |
|
|
2015
Q3 | $633K | Buy |
28,136
+25,891
| +1,153% | +$582K | 0.16% | 67 |
|
|
2015
Q2 | $48K | Buy |
+2,245
| New | +$48K | 0.01% | 148 |
|