Simplex Trading’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Buy |
+2,556
| New | +$26K | ﹤0.01% | 1596 |
|
|
2024
Q4 | – | Sell |
-6
| Closed | – | – | 3016 |
|
|
2024
Q3 | $0 | Sell |
6
-619
| -99% | – | ﹤0.01% | 2879 |
|
|
2024
Q2 | $19K | Buy |
+625
| New | +$19K | ﹤0.01% | 1630 |
|
|
2024
Q1 | – | Sell |
-76
| Closed | -$2K | – | 2945 |
|
|
2023
Q4 | $2K | Sell |
76
-144
| -65% | -$3.79K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 1726 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$6K | – | 2982 |
|
|
2023
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1852 |
|
|
2022
Q3 | – | Sell |
-71
| Closed | -$2K | – | 3263 |
|
|
2022
Q2 | $2K | Sell |
71
-5,042
| -99% | -$142K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $205K | Buy |
+5,113
| New | +$205K | ﹤0.01% | 1105 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$5K | – | 3451 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2544 |
|
|
2021
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2589 |
|
|
2020
Q2 | – | Sell |
-4,783
| Closed | -$298K | – | 2402 |
|
|
2020
Q1 | $298K | Buy |
+4,783
| New | +$298K | ﹤0.01% | 611 |
|
|
2019
Q2 | – | Sell |
-86
| Closed | -$5K | – | 2179 |
|
|
2019
Q1 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 1532 |
|
|
2018
Q2 | – | Sell |
-145
| Closed | -$8K | – | 2384 |
|
|
2018
Q1 | $8K | Buy |
+145
| New | +$8K | ﹤0.01% | 1621 |
|
|
2017
Q2 | – | Sell |
-14
| Closed | -$1K | – | 2180 |
|
|
2017
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1739 |
|
|
2016
Q1 | – | Sell |
-225
| Closed | -$37K | – | 2020 |
|
|
2015
Q4 | $37K | Sell |
225
-1,597
| -88% | -$263K | ﹤0.01% | 999 |
|
|
2015
Q3 | $331K | Buy |
1,822
+1,412
| +344% | +$257K | 0.02% | 322 |
|
|
2015
Q2 | $50K | Buy |
+410
| New | +$50K | ﹤0.01% | 906 |
|