Flow Traders U.S.’s ProShares UltraPro Short MidCap400 SMDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,362
| Closed | -$219K | – | 1229 |
|
2022
Q2 | $219K | Buy |
+3,362
| New | +$219K | 0.01% | 689 |
|
2021
Q4 | – | Sell |
-4,517
| Closed | -$251K | – | 1068 |
|
2021
Q3 | $251K | Buy |
+4,517
| New | +$251K | 0.01% | 866 |
|
2017
Q1 | – | Sell |
-64
| Closed | -$69K | – | 488 |
|
2016
Q4 | $69K | Buy |
+64
| New | +$69K | ﹤0.01% | 332 |
|
2016
Q3 | – | Sell |
-18
| Closed | -$28K | – | 463 |
|
2016
Q2 | $28K | Buy |
+18
| New | +$28K | ﹤0.01% | 251 |
|
2016
Q1 | – | Sell |
-47
| Closed | -$104K | – | 270 |
|
2015
Q4 | $104K | Sell |
47
-160
| -77% | -$354K | 0.02% | 155 |
|
2015
Q3 | $510K | Buy |
+207
| New | +$510K | 0.13% | 72 |
|
2014
Q2 | – | Sell |
-33
| Closed | -$103K | – | 221 |
|
2014
Q1 | $103K | Sell |
33
-1
| -3% | -$3.12K | 0.01% | 100 |
|
2013
Q4 | $118K | Buy |
+34
| New | +$118K | 0.01% | 123 |
|