Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
+4,700
| New | +$122K | ﹤0.01% | 1106 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2880 |
|
|
2024
Q3 | – | Sell |
-22
| Closed | – | – | 2748 |
|
|
2024
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2848 |
|
|
2023
Q4 | – | Sell |
-52
| Closed | -$2K | – | 2871 |
|
|
2023
Q3 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1981 |
|
|
2023
Q1 | – | Sell |
-2,314
| Closed | -$147K | – | 2805 |
|
|
2022
Q4 | $147K | Buy |
2,314
+2,122
| +1,105% | +$135K | ﹤0.01% | 897 |
|
|
2022
Q3 | $18K | Sell |
192
-1,027
| -84% | -$96.3K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $96K | Sell |
1,219
-3,154
| -72% | -$248K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $271K | Sell |
4,373
-241
| -5% | -$14.9K | ﹤0.01% | 964 |
|
|
2021
Q4 | $255K | Buy |
4,614
+866
| +23% | +$47.9K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $226K | Hold |
3,748
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q2 | $228K | Sell |
3,748
-995
| -21% | -$60.5K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $343K | Hold |
4,743
| – | – | ﹤0.01% | 851 |
|
|
2020
Q4 | $384K | Buy |
4,743
+600
| +14% | +$48.6K | ﹤0.01% | 759 |
|
|
2020
Q3 | $466K | Buy |
4,143
+3,999
| +2,777% | +$450K | ﹤0.01% | 550 |
|
|
2020
Q2 | $18K | Sell |
144
-288
| -67% | -$36K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $82K | Sell |
432
-14
| -3% | -$2.66K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $57K | Buy |
446
+40
| +10% | +$5.11K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $63K | Sell |
406
-200
| -33% | -$31K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $91K | Buy |
+606
| New | +$91K | ﹤0.01% | 898 |
|
|
2018
Q2 | – | Sell |
-394
| Closed | -$61K | – | 2315 |
|
|
2018
Q1 | $61K | Buy |
+394
| New | +$61K | ﹤0.01% | 1062 |
|
|
2017
Q2 | – | Sell |
-80
| Closed | -$17K | – | 2118 |
|
|
2017
Q1 | $17K | Sell |
80
-506
| -86% | -$108K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $150K | Buy |
586
+56
| +11% | +$14.3K | 0.01% | 625 |
|
|
2016
Q3 | $134K | Buy |
+530
| New | +$134K | 0.01% | 661 |
|
|
2016
Q2 | – | Sell |
-1,369
| Closed | -$403K | – | 1992 |
|
|
2016
Q1 | $403K | Buy |
+1,369
| New | +$403K | 0.03% | 280 |
|
|
2015
Q4 | – | Sell |
-59
| Closed | -$18K | – | 1992 |
|
|
2015
Q3 | $18K | Buy |
59
+52
| +743% | +$15.9K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $2K | Sell |
7
-57
| -89% | -$16.3K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $17K | Buy |
64
+46
| +256% | +$12.2K | ﹤0.01% | 1133 |
|
|
2014
Q4 | $6K | Buy |
+18
| New | +$6K | ﹤0.01% | 1116 |
|