FTUS
Flow Traders U.S.’s ProShares UltraShort Russell2000 TWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
7,429
+1,362
| +22% | +$58.9K | 0.01% | 717 |
|
|
2025
Q1 | $327K | Sell |
6,067
-7,245
| -54% | -$390K | 0.01% | 704 |
|
|
2024
Q4 | $592K | Buy |
+13,312
| New | +$592K | 0.02% | 547 |
|
|
2024
Q3 | – | Sell |
-37,389
| Closed | -$420K | – | 1148 |
|
|
2024
Q2 | $420K | Buy |
37,389
+24,260
| +185% | +$273K | 0.02% | 590 |
|
|
2024
Q1 | $138K | Sell |
13,129
-16,692
| -56% | -$175K | 0.01% | 671 |
|
|
2023
Q4 | $347K | Buy |
+29,821
| New | +$347K | 0.01% | 576 |
|
|
2023
Q1 | – | Sell |
-51,077
| Closed | -$847K | – | 1118 |
|
|
2022
Q4 | $847K | Buy |
51,077
+29,107
| +132% | +$483K | 0.04% | 334 |
|
|
2022
Q3 | $428K | Buy |
+21,970
| New | +$428K | 0.02% | 542 |
|
|
2022
Q2 | – | Sell |
-26,088
| Closed | -$373K | – | 1038 |
|
|
2022
Q1 | $373K | Sell |
26,088
-11,138
| -30% | -$159K | 0.01% | 618 |
|
|
2021
Q4 | $482K | Buy |
+37,226
| New | +$482K | 0.03% | 480 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1270 |
|
|
2021
Q2 | – | Sell |
-54,447
| Closed | -$805K | – | 1120 |
|
|
2021
Q1 | $805K | Buy |
54,447
+32,173
| +144% | +$476K | 0.04% | 380 |
|
|
2020
Q4 | $112K | Sell |
22,274
-174,341
| -89% | -$877K | 0.01% | 581 |
|
|
2020
Q3 | $1.77M | Buy |
+196,615
| New | +$1.77M | 0.13% | 154 |
|
|
2019
Q2 | – | Sell |
-10,494
| Closed | -$163K | – | 385 |
|
|
2019
Q1 | $163K | Buy |
+10,494
| New | +$163K | 0.01% | 302 |
|
|
2017
Q1 | – | Sell |
-10,725
| Closed | -$254K | – | 510 |
|
|
2016
Q4 | $254K | Buy |
+10,725
| New | +$254K | 0.02% | 268 |
|
|
2016
Q3 | – | Sell |
-29,967
| Closed | -$1.04M | – | 471 |
|
|
2016
Q2 | $1.04M | Buy |
+29,967
| New | +$1.04M | 0.09% | 106 |
|
|
2016
Q1 | – | Sell |
-3,829
| Closed | -$151K | – | 277 |
|
|
2015
Q4 | $151K | Sell |
3,829
-19,225
| -83% | -$758K | 0.03% | 139 |
|
|
2015
Q3 | $1M | Sell |
23,054
-14,441
| -39% | -$626K | 0.25% | 55 |
|
|
2015
Q2 | $1.3M | Buy |
+37,495
| New | +$1.3M | 0.25% | 43 |
|