Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562 | Sell |
53
-110
| -67% | -$1.17K | ﹤0.01% | 7427 |
|
|
2025
Q1 | $1.99K | Sell |
163
-8
| -5% | -$98 | ﹤0.01% | 7178 |
|
|
2024
Q4 | $3.11K | Sell |
171
-90
| -34% | -$1.64K | ﹤0.01% | 7109 |
|
|
2024
Q3 | $5.06K | Buy |
261
+114
| +78% | +$2.21K | ﹤0.01% | 6916 |
|
|
2024
Q2 | $4.57K | Sell |
147
-118
| -45% | -$3.67K | ﹤0.01% | 6871 |
|
|
2024
Q1 | $9.9K | Sell |
265
-603
| -69% | -$22.5K | ﹤0.01% | 6709 |
|
|
2023
Q4 | $34K | Buy |
868
+644
| +288% | +$25.3K | ﹤0.01% | 6484 |
|
|
2023
Q3 | $7.81K | Buy |
224
+156
| +229% | +$5.44K | ﹤0.01% | 6803 |
|
|
2023
Q2 | $2.34K | Hold |
68
| – | – | ﹤0.01% | 7164 |
|
|
2023
Q1 | $2.09K | Sell |
68
-162
| -70% | -$4.97K | ﹤0.01% | 7229 |
|
|
2022
Q4 | $8.18K | Sell |
230
-64
| -22% | -$2.28K | ﹤0.01% | 7002 |
|
|
2022
Q3 | $16K | Sell |
294
-211
| -42% | -$11.5K | ﹤0.01% | 6885 |
|
|
2022
Q2 | $16K | Buy |
505
+348
| +222% | +$11K | ﹤0.01% | 7067 |
|
|
2022
Q1 | $6K | Sell |
157
-1,264
| -89% | -$48.3K | ﹤0.01% | 7538 |
|
|
2021
Q4 | $57K | Sell |
1,421
-782
| -35% | -$31.4K | ﹤0.01% | 6748 |
|
|
2021
Q3 | $85K | Buy |
2,203
+1,871
| +564% | +$72.2K | ﹤0.01% | 6459 |
|
|
2021
Q2 | $10K | Buy |
332
+67
| +25% | +$2.02K | ﹤0.01% | 7230 |
|
|
2021
Q1 | $8K | Buy |
265
+161
| +155% | +$4.86K | ﹤0.01% | 7007 |
|
|
2020
Q4 | $3K | Sell |
104
-68
| -40% | -$1.96K | ﹤0.01% | 6845 |
|
|
2020
Q3 | $7K | Sell |
172
-76
| -31% | -$3.09K | ﹤0.01% | 6363 |
|
|
2020
Q2 | $12K | Buy |
248
+180
| +265% | +$8.71K | ﹤0.01% | 6121 |
|
|
2020
Q1 | $4K | Sell |
68
-224
| -77% | -$13.2K | ﹤0.01% | 6267 |
|
|
2019
Q4 | $16K | Buy |
292
+223
| +323% | +$12.2K | ﹤0.01% | 6151 |
|
|
2019
Q3 | $5K | Sell |
69
-451
| -87% | -$32.7K | ﹤0.01% | 6363 |
|
|
2019
Q2 | $31K | Buy |
520
+407
| +360% | +$24.3K | ﹤0.01% | 5787 |
|
|
2019
Q1 | $7K | Sell |
113
-97
| -46% | -$6.01K | ﹤0.01% | 6264 |
|
|
2018
Q4 | $16K | Sell |
210
-1,888
| -90% | -$144K | ﹤0.01% | 6059 |
|
|
2018
Q3 | $144K | Buy |
2,098
+1,950
| +1,318% | +$134K | ﹤0.01% | 5577 |
|
|
2018
Q2 | $11K | Buy |
148
+79
| +114% | +$5.87K | ﹤0.01% | 6283 |
|
|
2018
Q1 | $4K | Sell |
69
-190
| -73% | -$11K | ﹤0.01% | 6424 |
|
|
2017
Q4 | $18K | Buy |
259
+19
| +8% | +$1.32K | ﹤0.01% | 6101 |
|
|
2017
Q3 | $19K | Sell |
240
-326
| -58% | -$25.8K | ﹤0.01% | 6037 |
|
|
2017
Q2 | $57K | Buy |
566
+339
| +149% | +$34.1K | ﹤0.01% | 5814 |
|
|
2017
Q1 | $24K | Buy |
227
+159
| +234% | +$16.8K | ﹤0.01% | 6029 |
|
|
2016
Q4 | $9K | Sell |
68
-152
| -69% | -$20.1K | ﹤0.01% | 6177 |
|
|
2016
Q3 | $26K | Sell |
220
-584
| -73% | -$69K | ﹤0.01% | 5830 |
|
|
2016
Q2 | $125K | Buy |
804
+736
| +1,082% | +$114K | ﹤0.01% | 5146 |
|
|
2016
Q1 | $12K | Sell |
68
-25
| -27% | -$4.41K | ﹤0.01% | 6079 |
|
|
2015
Q4 | $16K | Hold |
93
| – | – | ﹤0.01% | 6101 |
|
|
2015
Q3 | $17K | Sell |
93
-125
| -57% | -$22.8K | ﹤0.01% | 6095 |
|
|
2015
Q2 | $27K | Buy |
+218
| New | +$27K | ﹤0.01% | 6050 |
|
|
2014
Q4 | – | Sell |
-174
| Closed | -$38K | – | 6601 |
|
|
2014
Q3 | $38K | Sell |
174
-250
| -59% | -$54.6K | ﹤0.01% | 5811 |
|
|
2014
Q2 | $101K | Buy |
+424
| New | +$101K | ﹤0.01% | 5494 |
|
|
2014
Q1 | – | Sell |
-332
| Closed | -$81K | – | 6494 |
|
|
2013
Q4 | $81K | Sell |
332
-334
| -50% | -$81.5K | ﹤0.01% | 5418 |
|
|
2013
Q3 | $184K | Buy |
+666
| New | +$184K | ﹤0.01% | 4923 |
|