Flow Traders U.S.’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,091
| Closed | -$503K | – | 1184 |
|
|
2024
Q2 | $503K | Sell |
34,091
-802
| -2% | -$11.8K | 0.02% | 543 |
|
|
2024
Q1 | $458K | Buy |
34,893
+4,355
| +14% | +$57.2K | 0.02% | 494 |
|
|
2023
Q4 | $420K | Buy |
30,538
+15,108
| +98% | +$208K | 0.01% | 533 |
|
|
2023
Q3 | $258K | Sell |
15,430
-10,925
| -41% | -$183K | 0.01% | 650 |
|
|
2023
Q2 | $487K | Sell |
26,355
-2,418
| -8% | -$44.7K | 0.02% | 509 |
|
|
2023
Q1 | $648K | Buy |
28,773
+1,796
| +7% | +$40.4K | 0.03% | 425 |
|
|
2022
Q4 | $582K | Buy |
+26,977
| New | +$582K | 0.03% | 415 |
|
|
2020
Q1 | – | Sell |
-18,374
| Closed | -$1.25M | – | 446 |
|
|
2019
Q4 | $1.25M | Sell |
18,374
-23,689
| -56% | -$1.61M | 0.11% | 118 |
|
|
2019
Q3 | $2.31M | Buy |
42,063
+28,916
| +220% | +$1.59M | 0.16% | 99 |
|
|
2019
Q2 | $876K | Buy |
+13,147
| New | +$876K | 0.06% | 150 |
|
|
2018
Q4 | – | Sell |
-3,275
| Closed | -$227K | – | 365 |
|
|
2018
Q3 | $227K | Buy |
+3,275
| New | +$227K | 0.03% | 230 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4K | – | 330 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 228 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 217 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 163 |
|
|
2015
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 170 |
|