FTUS
Flow Traders U.S.’s ProShares Short High Yield SJB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,578
| Closed | -$451K | – | 1081 |
|
|
2023
Q1 | $451K | Buy |
24,578
+9,143
| +59% | +$168K | 0.02% | 513 |
|
|
2022
Q4 | $293K | Buy |
+15,435
| New | +$293K | 0.01% | 548 |
|
|
2022
Q3 | – | Sell |
-133,795
| Closed | -$2.64M | – | 1225 |
|
|
2022
Q2 | $2.64M | Buy |
133,795
+14,522
| +12% | +$287K | 0.14% | 151 |
|
|
2022
Q1 | $2.16M | Buy |
119,273
+97,097
| +438% | +$1.76M | 0.07% | 226 |
|
|
2021
Q4 | $386K | Buy |
22,176
+2,599
| +13% | +$45.2K | 0.02% | 553 |
|
|
2021
Q3 | $347K | Sell |
19,577
-19,271
| -50% | -$342K | 0.01% | 797 |
|
|
2021
Q2 | $697K | Sell |
38,848
-79,912
| -67% | -$1.43M | 0.03% | 496 |
|
|
2021
Q1 | $2.19M | Buy |
118,760
+45,785
| +63% | +$845K | 0.12% | 176 |
|
|
2020
Q4 | $1.36M | Buy |
72,975
+249
| +0.3% | +$4.65K | 0.09% | 187 |
|
|
2020
Q3 | $1.45M | Buy |
+72,726
| New | +$1.45M | 0.11% | 181 |
|
|
2019
Q4 | – | Sell |
-36,141
| Closed | -$764K | – | 384 |
|
|
2019
Q3 | $764K | Buy |
+36,141
| New | +$764K | 0.05% | 191 |
|
|
2017
Q1 | – | Sell |
-169,572
| Closed | -$4.18M | – | 486 |
|
|
2016
Q4 | $4.18M | Sell |
169,572
-2,054,794
| -92% | -$50.6M | 0.26% | 58 |
|
|
2016
Q3 | $55.6M | Buy |
2,224,366
+1,124,600
| +102% | +$28.1M | 5.17% | 4 |
|
|
2016
Q2 | $28.8M | Buy |
+1,099,766
| New | +$28.8M | 2.52% | 9 |
|