FTUS
Flow Traders U.S.’s ProShares Ultra Euro ULE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,250
| Closed | -$662K | – | 390 |
|
|
2019
Q1 | $662K | Buy |
+46,250
| New | +$662K | 0.04% | 178 |
|
|
2018
Q4 | – | Sell |
-24,985
| Closed | -$392K | – | 351 |
|
|
2018
Q3 | $392K | Buy |
24,985
+668
| +3% | +$10.5K | 0.05% | 187 |
|
|
2018
Q2 | $391K | Buy |
+24,317
| New | +$391K | 0.04% | 159 |
|
|
2017
Q3 | – | Sell |
-29,680
| Closed | -$480K | – | 267 |
|
|
2017
Q2 | $480K | Buy |
+29,680
| New | +$480K | 0.04% | 163 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$4K | – | 512 |
|
|
2016
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 462 |
|
|
2015
Q3 | – | Sell |
-5,976
| Closed | -$99K | – | 225 |
|
|
2015
Q2 | $99K | Buy |
+5,976
| New | +$99K | 0.02% | 131 |
|