Flow Traders U.S.’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
+20,264
| New | +$347K | 0.01% | 697 |
|
|
2024
Q3 | – | Sell |
-11,068
| Closed | -$308K | – | 1129 |
|
|
2024
Q2 | $308K | Buy |
+11,068
| New | +$308K | 0.02% | 668 |
|
|
2023
Q1 | – | Sell |
-44,562
| Closed | -$2.41M | – | 1108 |
|
|
2022
Q4 | $2.41M | Buy |
44,562
+38,596
| +647% | +$2.09M | 0.12% | 150 |
|
|
2022
Q3 | $424K | Buy |
5,966
+1,793
| +43% | +$127K | 0.02% | 545 |
|
|
2022
Q2 | $302K | Sell |
4,173
-8,890
| -68% | -$643K | 0.02% | 613 |
|
|
2022
Q1 | $622K | Sell |
13,063
-16,517
| -56% | -$786K | 0.02% | 489 |
|
|
2021
Q4 | $1.24M | Buy |
29,580
+23,141
| +359% | +$973K | 0.07% | 243 |
|
|
2021
Q3 | $311K | Sell |
6,439
-63,089
| -91% | -$3.05M | 0.01% | 823 |
|
|
2021
Q2 | $3.12M | Buy |
69,528
+59,996
| +629% | +$2.69M | 0.16% | 155 |
|
|
2021
Q1 | $510K | Buy |
9,532
+4,793
| +101% | +$256K | 0.03% | 496 |
|
|
2020
Q4 | $412K | Buy |
4,739
+3,809
| +410% | +$331K | 0.03% | 435 |
|
|
2020
Q3 | $200K | Sell |
930
-3,672
| -80% | -$790K | 0.01% | 489 |
|
|
2020
Q2 | $1.24M | Buy |
+4,602
| New | +$1.24M | 0.1% | 184 |
|
|
2019
Q3 | – | Sell |
-459
| Closed | -$268K | – | 397 |
|
|
2019
Q2 | $268K | Buy |
459
+93
| +25% | +$54.3K | 0.02% | 241 |
|
|
2019
Q1 | $233K | Buy |
+366
| New | +$233K | 0.01% | 279 |
|
|
2018
Q4 | – | Sell |
-695
| Closed | -$381K | – | 347 |
|
|
2018
Q3 | $381K | Buy |
+695
| New | +$381K | 0.04% | 189 |
|
|
2016
Q3 | – | Sell |
-73
| Closed | -$174K | – | 467 |
|
|
2016
Q2 | $174K | Buy |
+73
| New | +$174K | 0.02% | 187 |
|
|
2015
Q4 | – | Sell |
-338
| Closed | -$1.16M | – | 270 |
|
|
2015
Q3 | $1.16M | Sell |
338
-13
| -4% | -$44.7K | 0.29% | 52 |
|
|
2015
Q2 | $878K | Buy |
+351
| New | +$878K | 0.17% | 53 |
|