FTUS
Flow Traders U.S.’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,252
| Closed | -$3.71M | – | 1244 |
|
|
2025
Q1 | $3.71M | Buy |
+50,252
| New | +$3.71M | 0.16% | 126 |
|
|
2024
Q4 | – | Sell |
-83,915
| Closed | -$7.23M | – | 1306 |
|
|
2024
Q3 | $7.23M | Buy |
83,915
+63,966
| +321% | +$5.51M | 0.37% | 55 |
|
|
2024
Q2 | $1.53M | Sell |
19,949
-29,580
| -60% | -$2.27M | 0.08% | 247 |
|
|
2024
Q1 | $3.49M | Buy |
49,529
+5,233
| +12% | +$369K | 0.19% | 96 |
|
|
2023
Q4 | $2.43M | Buy |
44,296
+6,183
| +16% | +$338K | 0.07% | 184 |
|
|
2023
Q3 | $1.57M | Sell |
38,113
-2,117
| -5% | -$87.2K | 0.07% | 239 |
|
|
2023
Q2 | $1.91M | Buy |
40,230
+31,937
| +385% | +$1.51M | 0.08% | 189 |
|
|
2023
Q1 | $320K | Buy |
+8,293
| New | +$320K | 0.01% | 594 |
|
|
2022
Q3 | – | Sell |
-37,207
| Closed | -$1.3M | – | 1254 |
|
|
2022
Q2 | $1.3M | Sell |
37,207
-134,977
| -78% | -$4.71M | 0.07% | 270 |
|
|
2022
Q1 | $11M | Buy |
172,184
+142,820
| +486% | +$9.09M | 0.38% | 46 |
|
|
2021
Q4 | $4.48M | Buy |
+29,364
| New | +$4.48M | 0.24% | 72 |
|
|
2021
Q3 | – | Sell |
-12,329
| Closed | -$1.4M | – | 1280 |
|
|
2021
Q2 | $1.4M | Sell |
12,329
-168
| -1% | -$19.1K | 0.07% | 316 |
|
|
2021
Q1 | $1.13M | Buy |
12,497
+3,960
| +46% | +$358K | 0.06% | 297 |
|
|
2020
Q4 | $656K | Buy |
+8,537
| New | +$656K | 0.04% | 341 |
|
|
2020
Q1 | – | Sell |
-4,971
| Closed | -$348K | – | 437 |
|
|
2019
Q4 | $348K | Sell |
4,971
-18,842
| -79% | -$1.32M | 0.03% | 230 |
|
|
2019
Q3 | $1.32M | Buy |
+23,813
| New | +$1.32M | 0.09% | 135 |
|
|
2018
Q1 | – | Sell |
-11,307
| Closed | -$1.59M | – | 252 |
|
|
2017
Q4 | $1.59M | Buy |
+11,307
| New | +$1.59M | 0.14% | 59 |
|
|
2017
Q1 | – | Sell |
-1,558
| Closed | -$127K | – | 514 |
|
|
2016
Q4 | $127K | Buy |
1,558
+1,458
| +1,458% | +$119K | 0.01% | 306 |
|
|
2016
Q3 | $7K | Sell |
100
-26,813
| -100% | -$1.88M | ﹤0.01% | 351 |
|
|
2016
Q2 | $1.8M | Buy |
+26,913
| New | +$1.8M | 0.16% | 83 |
|
|
2015
Q4 | – | Sell |
-120
| Closed | -$6K | – | 277 |
|
|
2015
Q3 | $6K | Sell |
120
-2,797
| -96% | -$140K | ﹤0.01% | 161 |
|
|
2015
Q2 | $194K | Buy |
+2,917
| New | +$194K | 0.04% | 104 |
|