HRT Financial’s ProShares UltraShort FTSE Europe EPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,213
| Closed | -$74K | – | 2394 |
|
|
2024
Q3 | $74K | Sell |
2,213
-8,536
| -79% | -$285K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $414K | Sell |
10,749
-6,459
| -38% | -$249K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $671K | Sell |
17,208
-6,767
| -28% | -$264K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $1.03M | Buy |
23,975
+10,041
| +72% | +$431K | 0.01% | 905 |
|
|
2023
Q3 | $756K | Sell |
13,934
-15,011
| -52% | -$814K | 0.01% | 1055 |
|
|
2023
Q2 | $1.4M | Buy |
28,945
+14,938
| +107% | +$724K | 0.01% | 702 |
|
|
2023
Q1 | $723K | Buy |
+14,007
| New | +$723K | 0.01% | 1061 |
|
|
2022
Q4 | – | Sell |
-16,514
| Closed | -$1.63M | – | 2443 |
|
|
2022
Q3 | $1.63M | Buy |
16,514
+10,663
| +182% | +$1.05M | 0.02% | 653 |
|
|
2022
Q2 | $463K | Buy |
5,851
+3,387
| +137% | +$268K | 0.01% | 1672 |
|
|
2022
Q1 | $153K | Buy |
+2,464
| New | +$153K | ﹤0.01% | 2292 |
|