FTUS
Flow Traders U.S.’s ProShares UltraShort Yen YCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,883
| Closed | -$695K | – | 366 |
|
|
2018
Q3 | $695K | Buy |
+8,883
| New | +$695K | 0.08% | 149 |
|
|
2018
Q2 | – | Sell |
-3,965
| Closed | -$266K | – | 267 |
|
|
2018
Q1 | $266K | Buy |
+3,965
| New | +$266K | 0.02% | 192 |
|
|
2017
Q4 | – | Sell |
-7,166
| Closed | -$532K | – | 257 |
|
|
2017
Q3 | $532K | Buy |
+7,166
| New | +$532K | 0.06% | 129 |
|
|
2017
Q2 | – | Sell |
-19,769
| Closed | -$1.43M | – | 366 |
|
|
2017
Q1 | $1.43M | Sell |
19,769
-2,517
| -11% | -$182K | 0.12% | 105 |
|
|
2016
Q4 | $1.79M | Sell |
22,286
-34,063
| -60% | -$2.73M | 0.11% | 110 |
|
|
2016
Q3 | $3.42M | Buy |
+56,349
| New | +$3.42M | 0.32% | 66 |
|