Simplex Trading’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-120
| Closed | -$1K | – | 9432 |
|
|
2025
Q3 | $1K | Sell |
120
-1,158
| -91% | -$22K | ﹤0.01% | 8806 |
|
|
2025
Q2 | $26K | Buy |
+1,278
| New | +$31.1K | ﹤0.01% | 6530 |
|
|
2024
Q4 | – | Sell |
-3
| Closed | – | – | 9297 |
|
|
2024
Q3 | $0 | Sell |
3
-310
| -99% | -$18.6K | ﹤0.01% | 9261 |
|
|
2024
Q2 | $19K | Buy |
+313
| New | +$19.5K | ﹤0.01% | 6930 |
|
|
2024
Q1 | – | Sell |
-38
| Closed | -$2K | – | 9579 |
|
|
2023
Q4 | $2K | Sell |
38
-72
| -65% | -$5.43K | ﹤0.01% | 8261 |
|
|
2023
Q3 | $7K | Buy |
+110
| New | +$7.22K | ﹤0.01% | 7411 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$6K | – | 9730 |
|
|
2023
Q1 | $6K | Buy |
+100
| New | +$6.15K | ﹤0.01% | 7904 |
|
|
2022
Q3 | – | Sell |
-36
| Closed | -$2K | – | 10633 |
|
|
2022
Q2 | $2K | Sell |
36
-2,521
| -99% | -$201K | ﹤0.01% | 9344 |
|
|
2022
Q1 | $205K | Buy |
+2,557
| New | +$210K | 0.01% | 5118 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$5K | – | 11062 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 9264 |
|
|
2021
Q2 | $5K | Buy |
+100
| New | +$6.05K | ﹤0.01% | 9449 |
|
|
2020
Q2 | – | Sell |
-2,392
| Closed | -$298K | – | 8077 |
|
|
2020
Q1 | $298K | Buy |
+2,392
| New | +$288K | 0.02% | 3164 |
|
|
2019
Q2 | – | Sell |
-43
| Closed | -$5K | – | 7582 |
|
|
2019
Q1 | $5K | Buy |
+43
| New | +$5.5K | ﹤0.01% | 6467 |
|
|
2018
Q2 | – | Sell |
-73
| Closed | -$8K | – | 7747 |
|
|
2018
Q1 | $8K | Buy |
+73
| New | +$8.59K | ﹤0.01% | 4212 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | -$1K | – | 6529 |
|
|
2017
Q1 | $1K | Buy |
+7
| New | +$1.61K | ﹤0.01% | 5635 |
|
|
2016
Q1 | – | Sell |
-113
| Closed | -$37K | – | 6033 |
|
|
2015
Q4 | $37K | Sell |
113
-798
| -88% | -$251K | 0.01% | 2155 |
|
|
2015
Q3 | $331K | Buy |
911
+706
| +344% | +$230K | 0.05% | 625 |
|
|
2015
Q2 | $50K | Buy |
+205
| New | +$45.6K | 0.01% | 1701 |
|
