Flow Traders U.S.’s ProShares Short FTSE China 50 of PROSHARES TRUST YXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-32,266
| Closed | -$448K | – | 1351 |
|
2024
Q3 | $448K | Buy |
32,266
+100
| +0.3% | +$1.39K | 0.02% | 582 |
|
2024
Q2 | $557K | Hold |
32,166
| – | – | 0.03% | 514 |
|
2024
Q1 | $605K | Buy |
32,166
+4,200
| +15% | +$79K | 0.03% | 428 |
|
2023
Q4 | $533K | Buy |
27,966
+495
| +2% | +$9.43K | 0.02% | 483 |
|
2023
Q3 | $489K | Hold |
27,471
| – | – | 0.02% | 482 |
|
2023
Q2 | $482K | Hold |
27,471
| – | – | 0.02% | 512 |
|
2023
Q1 | $450K | Buy |
27,471
+1,156
| +4% | +$18.9K | 0.02% | 516 |
|
2022
Q4 | $459K | Buy |
26,315
+150
| +0.6% | +$2.62K | 0.02% | 466 |
|
2022
Q3 | $534K | Buy |
26,165
+14,330
| +121% | +$292K | 0.03% | 484 |
|
2022
Q2 | $187K | Buy |
+11,835
| New | +$187K | 0.01% | 709 |
|
2019
Q3 | – | Sell |
-15,308
| Closed | -$287K | – | 415 |
|
2019
Q2 | $287K | Buy |
+15,308
| New | +$287K | 0.02% | 235 |
|
2018
Q4 | – | Sell |
-16,921
| Closed | -$334K | – | 367 |
|
2018
Q3 | $334K | Buy |
+16,921
| New | +$334K | 0.04% | 196 |
|
2017
Q3 | – | Sell |
-10,160
| Closed | -$235K | – | 276 |
|
2017
Q2 | $235K | Buy |
+10,160
| New | +$235K | 0.02% | 191 |
|