NKCFO LLC’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,450
| Closed | -$3.43M | – | 120 |
|
|
2025
Q1 | $3.43M | Sell |
77,450
-25,050
| -24% | -$1.11M | 1.6% | 20 |
|
|
2024
Q4 | $4.79M | Hold |
102,500
| – | – | 2.1% | 11 |
|
|
2024
Q3 | $3.99M | Sell |
102,500
-29,850
| -23% | -$1.16M | 1.9% | 13 |
|
|
2024
Q2 | $6.29M | Sell |
132,350
-47,900
| -27% | -$2.28M | 3.43% | 8 |
|
|
2024
Q1 | $7.38M | Buy |
180,250
+115,400
| +178% | +$4.72M | 4.4% | 8 |
|
|
2023
Q4 | $2.24M | Buy |
64,850
+40,700
| +169% | +$1.4M | 1.21% | 19 |
|
|
2023
Q3 | $907K | Buy |
+24,150
| New | +$907K | 0.5% | 25 |
|
|
2022
Q3 | – | Sell |
-169,900
| Closed | -$4.85M | – | 104 |
|
|
2022
Q2 | $4.85M | Sell |
169,900
-94,200
| -36% | -$2.69M | 1.71% | 21 |
|
|
2022
Q1 | $6.12M | Hold |
264,100
| – | – | 1.9% | 19 |
|
|
2021
Q4 | $5.48M | Hold |
264,100
| – | – | 1.76% | 19 |
|
|
2021
Q3 | $5.15M | Hold |
264,100
| – | – | 1.72% | 19 |
|
|
2021
Q2 | $5.15M | Buy |
264,100
+165,100
| +167% | +$3.22M | 1.73% | 17 |
|
|
2021
Q1 | $1.92M | Hold |
99,000
| – | – | 0.73% | 22 |
|
|
2020
Q4 | $1.68M | Buy |
+99,000
| New | +$1.68M | 0.66% | 23 |
|