Simplex Trading’s ProShares Trust UltraShort MSCI Japan EWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125
| Closed | -$5K | – | 2833 |
|
|
2024
Q4 | $5K | Buy |
125
+76
| +155% | +$3.04K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 2076 |
|
|
2024
Q2 | – | Sell |
-9
| Closed | – | – | 2877 |
|
|
2024
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2842 |
|
|
2022
Q4 | – | Sell |
-257
| Closed | -$23K | – | 2993 |
|
|
2022
Q3 | $23K | Sell |
257
-14
| -5% | -$1.25K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $21K | Sell |
271
-3
| -1% | -$232 | ﹤0.01% | 1744 |
|
|
2022
Q1 | $16K | Sell |
274
-126
| -32% | -$7.36K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 2174 |
|
|
2020
Q4 | – | Sell |
-13
| Closed | -$1K | – | 2634 |
|
|
2020
Q3 | $1K | Sell |
13
-379
| -97% | -$29.2K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $36K | Sell |
392
-1,584
| -80% | -$145K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $244K | Buy |
+1,976
| New | +$244K | ﹤0.01% | 668 |
|
|
2016
Q4 | – | Sell |
-239
| Closed | -$38K | – | 2017 |
|
|
2016
Q3 | $38K | Buy |
+239
| New | +$38K | ﹤0.01% | 969 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 2010 |
|
|
2016
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1967 |
|
|
2015
Q4 | – | Sell |
-248
| Closed | -$56K | – | 2006 |
|
|
2015
Q3 | $56K | Buy |
248
+187
| +307% | +$42.2K | ﹤0.01% | 896 |
|
|
2015
Q2 | $11K | Buy |
61
+33
| +118% | +$5.95K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 1411 |
|