FTUS
Flow Traders U.S.’s ProShares UltraPro MidCap400 UMDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,087
| Closed | -$233K | – | 1040 |
|
|
2022
Q1 | $233K | Buy |
+8,087
| New | +$233K | 0.01% | 711 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1277 |
|
|
2021
Q2 | – | Sell |
-4,049
| Closed | -$579K | – | 1122 |
|
|
2021
Q1 | $579K | Buy |
4,049
+1,034
| +34% | +$148K | 0.03% | 464 |
|
|
2020
Q4 | $307K | Buy |
+3,015
| New | +$307K | 0.02% | 483 |
|
|
2019
Q2 | – | Sell |
-4,979
| Closed | -$506K | – | 391 |
|
|
2019
Q1 | $506K | Sell |
4,979
-626
| -11% | -$63.6K | 0.03% | 206 |
|
|
2018
Q4 | $390K | Buy |
+5,605
| New | +$390K | 0.02% | 224 |
|
|
2017
Q1 | – | Sell |
-774
| Closed | -$61K | – | 513 |
|
|
2016
Q4 | $61K | Buy |
+774
| New | +$61K | ﹤0.01% | 338 |
|
|
2016
Q3 | – | Sell |
-6,105
| Closed | -$355K | – | 472 |
|
|
2016
Q2 | $355K | Buy |
+6,105
| New | +$355K | 0.03% | 155 |
|
|
2016
Q1 | – | Sell |
-3,213
| Closed | -$161K | – | 278 |
|
|
2015
Q4 | $161K | Buy |
+3,213
| New | +$161K | 0.03% | 137 |
|
|
2015
Q3 | – | Sell |
-3,708
| Closed | -$234K | – | 226 |
|
|
2015
Q2 | $234K | Buy |
+3,708
| New | +$234K | 0.04% | 93 |
|
|
2014
Q2 | – | Sell |
-6,950
| Closed | -$696K | – | 228 |
|
|
2014
Q1 | $696K | Buy |
6,950
+3,836
| +123% | +$384K | 0.1% | 69 |
|
|
2013
Q4 | $291K | Buy |
+3,114
| New | +$291K | 0.03% | 95 |
|