FTUS
Flow Traders U.S.’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
+6,972
| New | +$263K | 0.01% | 769 |
|
|
2025
Q1 | – | Sell |
-84,770
| Closed | -$3.55M | – | 1332 |
|
|
2024
Q4 | $3.55M | Buy |
84,770
+78,112
| +1,173% | +$3.27M | 0.14% | 122 |
|
|
2024
Q3 | $286K | Buy |
+6,658
| New | +$286K | 0.01% | 703 |
|
|
2024
Q2 | – | Sell |
-45,177
| Closed | -$1.85M | – | 1094 |
|
|
2024
Q1 | $1.85M | Buy |
45,177
+38,020
| +531% | +$1.55M | 0.1% | 196 |
|
|
2023
Q4 | $272K | Buy |
+7,157
| New | +$272K | 0.01% | 625 |
|
|
2022
Q4 | – | Sell |
-7,214
| Closed | -$207K | – | 1144 |
|
|
2022
Q3 | $207K | Sell |
7,214
-1,590
| -18% | -$45.6K | 0.01% | 716 |
|
|
2022
Q2 | $272K | Buy |
+8,804
| New | +$272K | 0.01% | 629 |
|
|
2022
Q1 | – | Sell |
-9,067
| Closed | -$503K | – | 1017 |
|
|
2021
Q4 | $503K | Sell |
9,067
-16,054
| -64% | -$891K | 0.03% | 464 |
|
|
2021
Q3 | $1.36M | Buy |
+25,121
| New | +$1.36M | 0.05% | 394 |
|
|
2021
Q2 | – | Sell |
-11,063
| Closed | -$1.24M | – | 1124 |
|
|
2021
Q1 | $1.24M | Sell |
11,063
-30,422
| -73% | -$3.4M | 0.07% | 267 |
|
|
2020
Q4 | $3.72M | Buy |
+41,485
| New | +$3.72M | 0.25% | 74 |
|
|
2020
Q2 | – | Sell |
-22,502
| Closed | -$739K | – | 559 |
|
|
2020
Q1 | $739K | Buy |
+22,502
| New | +$739K | 0.04% | 237 |
|
|
2019
Q4 | – | Sell |
-5,423
| Closed | -$350K | – | 408 |
|
|
2019
Q3 | $350K | Buy |
+5,423
| New | +$350K | 0.02% | 273 |
|
|
2017
Q1 | – | Sell |
-8,470
| Closed | -$944K | – | 519 |
|
|
2016
Q4 | $944K | Buy |
+8,470
| New | +$944K | 0.06% | 163 |
|
|
2016
Q3 | – | Sell |
-3,269
| Closed | -$263K | – | 473 |
|
|
2016
Q2 | $263K | Buy |
+3,269
| New | +$263K | 0.02% | 164 |
|
|
2016
Q1 | – | Sell |
-5,849
| Closed | -$463K | – | 279 |
|
|
2015
Q4 | $463K | Buy |
+5,849
| New | +$463K | 0.08% | 104 |
|
|
2015
Q3 | – | Sell |
-2,662
| Closed | -$260K | – | 230 |
|
|
2015
Q2 | $260K | Buy |
+2,662
| New | +$260K | 0.05% | 87 |
|
|
2014
Q2 | – | Sell |
-292
| Closed | -$25K | – | 230 |
|
|
2014
Q1 | $25K | Buy |
+292
| New | +$25K | ﹤0.01% | 131 |
|