Qube Research & Technologies (QRT)’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-422
| Closed | -$5.55K | – | 4276 |
|
|
2024
Q1 | $5.55K | Hold |
422
| – | – | ﹤0.01% | 3362 |
|
|
2023
Q4 | $5.8K | Sell |
422
-24
| -5% | -$330 | ﹤0.01% | 3266 |
|
|
2023
Q3 | $7.46K | Buy |
446
+96
| +27% | +$1.61K | ﹤0.01% | 2940 |
|
|
2023
Q2 | $18.2K | Sell |
350
-632
| -64% | -$32.9K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $22.1K | Sell |
982
-882
| -47% | -$19.9K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $40.2K | Sell |
1,864
-348
| -16% | -$7.51K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $42K | Buy |
2,212
+1,794
| +429% | +$34.1K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $14K | Sell |
418
-295
| -41% | -$9.88K | ﹤0.01% | 2290 |
|
|
2022
Q1 | $22K | Sell |
713
-399
| -36% | -$12.3K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $48K | Buy |
1,112
+956
| +613% | +$41.3K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $8K | Buy |
156
+71
| +84% | +$3.64K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 2141 |
|