HRT Financial’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,326
| Closed | -$1.02M | – | 2855 |
|
|
2022
Q2 | $1.02M | Sell |
32,326
-1,062
| -3% | -$33.6K | 0.01% | 884 |
|
|
2022
Q1 | $1.34M | Buy |
+33,388
| New | +$1.34M | 0.01% | 763 |
|
|
2021
Q1 | – | Sell |
-10,313
| Closed | -$336K | – | 2626 |
|
|
2020
Q4 | $336K | Sell |
10,313
-35,728
| -78% | -$1.16M | 0.01% | 1160 |
|
|
2020
Q3 | $1.97M | Buy |
46,041
+3,292
| +8% | +$141K | 0.06% | 229 |
|
|
2020
Q2 | $2.19M | Buy |
42,749
+1,086
| +3% | +$55.7K | 0.07% | 286 |
|
|
2020
Q1 | $2.6M | Buy |
41,663
+10,730
| +35% | +$669K | 0.17% | 104 |
|
|
2019
Q4 | $1.67M | Sell |
30,933
-10,465
| -25% | -$564K | 0.07% | 197 |
|
|
2019
Q3 | $2.82M | Buy |
+41,398
| New | +$2.82M | 0.13% | 93 |
|
|
2019
Q2 | – | Sell |
-7,570
| Closed | -$442K | – | 783 |
|
|
2019
Q1 | $442K | Sell |
7,570
-4,543
| -38% | -$265K | 0.07% | 183 |
|
|
2018
Q4 | $930K | Buy |
+12,113
| New | +$930K | 0.13% | 119 |
|
|
2016
Q2 | – | Sell |
-1,478
| Closed | -$251K | – | 122 |
|
|
2016
Q1 | $251K | Buy |
+1,478
| New | +$251K | 0.26% | 50 |
|