FTUS
Flow Traders U.S.’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
15,134
-49,194
| -76% | -$4.81M | 0.05% | 321 |
|
|
2025
Q1 | $5.33M | Sell |
64,328
-38,344
| -37% | -$3.17M | 0.22% | 87 |
|
|
2024
Q4 | $9.5M | Buy |
102,672
+61,766
| +151% | +$5.71M | 0.38% | 36 |
|
|
2024
Q3 | $3.69M | Buy |
+40,906
| New | +$3.69M | 0.19% | 106 |
|
|
2024
Q2 | – | Sell |
-6,957
| Closed | -$539K | – | 1074 |
|
|
2024
Q1 | $539K | Buy |
+6,957
| New | +$539K | 0.03% | 452 |
|
|
2023
Q4 | – | Sell |
-19,461
| Closed | -$1.04M | – | 1092 |
|
|
2023
Q3 | $1.04M | Buy |
+19,461
| New | +$1.04M | 0.05% | 324 |
|
|
2022
Q4 | – | Sell |
-7,023
| Closed | -$279K | – | 1119 |
|
|
2022
Q3 | $279K | Buy |
7,023
+2,228
| +46% | +$88.5K | 0.02% | 649 |
|
|
2022
Q2 | $215K | Sell |
4,795
-246,560
| -98% | -$11.1M | 0.01% | 692 |
|
|
2022
Q1 | $16.5M | Buy |
251,355
+233,615
| +1,317% | +$15.3M | 0.57% | 31 |
|
|
2021
Q4 | $2.6M | Sell |
17,740
-5,924
| -25% | -$867K | 0.14% | 126 |
|
|
2021
Q3 | $2.84M | Buy |
+23,664
| New | +$2.84M | 0.11% | 182 |
|
|
2020
Q2 | – | Sell |
-12,265
| Closed | -$1.09M | – | 544 |
|
|
2020
Q1 | $1.09M | Buy |
+12,265
| New | +$1.09M | 0.06% | 192 |
|
|
2019
Q3 | – | Sell |
-5,993
| Closed | -$755K | – | 398 |
|
|
2019
Q2 | $755K | Sell |
5,993
-1,304
| -18% | -$164K | 0.05% | 157 |
|
|
2019
Q1 | $860K | Sell |
7,297
-38,745
| -84% | -$4.57M | 0.05% | 151 |
|
|
2018
Q4 | $4.27M | Buy |
+46,042
| New | +$4.27M | 0.26% | 54 |
|
|
2017
Q1 | – | Sell |
-4,478
| Closed | -$341K | – | 503 |
|
|
2016
Q4 | $341K | Buy |
+4,478
| New | +$341K | 0.02% | 250 |
|
|
2016
Q3 | – | Sell |
-32,040
| Closed | -$2.13M | – | 468 |
|
|
2016
Q2 | $2.13M | Buy |
32,040
+27,507
| +607% | +$1.83M | 0.19% | 76 |
|
|
2016
Q1 | $289K | Buy |
+4,533
| New | +$289K | 0.03% | 132 |
|
|
2015
Q4 | – | Sell |
-13,856
| Closed | -$770K | – | 271 |
|
|
2015
Q3 | $770K | Buy |
13,856
+12,700
| +1,099% | +$706K | 0.2% | 60 |
|
|
2015
Q2 | $75K | Buy |
+1,156
| New | +$75K | 0.01% | 138 |
|
|
2015
Q1 | – | Sell |
-10
| Closed | -$1K | – | 219 |
|
|
2014
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 175 |
|
|
2014
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 179 |
|
|
2014
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 169 |
|
|
2013
Q3 | – | Sell |
-1,969
| Closed | -$151K | – | 296 |
|
|
2013
Q2 | $151K | Buy |
+1,969
| New | +$151K | 0.05% | 88 |
|