FTUS
Flow Traders U.S.’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,241
| Closed | -$1.35M | – | 1287 |
|
|
2024
Q3 | $1.35M | Sell |
45,241
-22,239
| -33% | -$662K | 0.07% | 304 |
|
|
2024
Q2 | $2.33M | Buy |
67,480
+49,221
| +270% | +$1.7M | 0.11% | 159 |
|
|
2024
Q1 | $602K | Sell |
18,259
-23,727
| -57% | -$782K | 0.03% | 429 |
|
|
2023
Q4 | $1.27M | Buy |
+41,986
| New | +$1.27M | 0.04% | 302 |
|
|
2023
Q2 | – | Sell |
-47,552
| Closed | -$1.33M | – | 1090 |
|
|
2023
Q1 | $1.33M | Sell |
47,552
-96,347
| -67% | -$2.69M | 0.05% | 259 |
|
|
2022
Q4 | $4.68M | Buy |
143,899
+136,075
| +1,739% | +$4.42M | 0.24% | 79 |
|
|
2022
Q3 | $249K | Sell |
7,824
-63,601
| -89% | -$2.02M | 0.01% | 677 |
|
|
2022
Q2 | $1.87M | Buy |
+71,425
| New | +$1.87M | 0.1% | 204 |
|
|
2022
Q1 | – | Sell |
-95,873
| Closed | -$1.62M | – | 998 |
|
|
2021
Q4 | $1.62M | Buy |
+95,873
| New | +$1.62M | 0.09% | 188 |
|
|
2021
Q3 | – | Sell |
-226,685
| Closed | -$4.27M | – | 1261 |
|
|
2021
Q2 | $4.27M | Buy |
+226,685
| New | +$4.27M | 0.21% | 101 |
|
|
2020
Q3 | – | Sell |
-89,485
| Closed | -$1.42M | – | 626 |
|
|
2020
Q2 | $1.42M | Buy |
+89,485
| New | +$1.42M | 0.11% | 165 |
|
|
2019
Q1 | – | Sell |
-18,437
| Closed | -$648K | – | 404 |
|
|
2018
Q4 | $648K | Buy |
18,437
+5,543
| +43% | +$195K | 0.04% | 184 |
|
|
2018
Q3 | $494K | Buy |
+12,894
| New | +$494K | 0.06% | 174 |
|