Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-193
| Closed | -$3K | – | 4229 |
|
|
2024
Q4 | $3K | Sell |
193
-188
| -49% | -$2.92K | ﹤0.01% | 2142 |
|
|
2024
Q3 | $8K | Buy |
+381
| New | +$8K | ﹤0.01% | 1773 |
|
|
2023
Q4 | – | Sell |
-1,088
| Closed | -$18K | – | 4271 |
|
|
2023
Q3 | $18K | Buy |
+1,088
| New | +$18K | ﹤0.01% | 1510 |
|
|
2021
Q4 | – | Sell |
-465
| Closed | -$32K | – | 4439 |
|
|
2021
Q3 | $32K | Hold |
465
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q2 | $32K | Buy |
465
+400
| +615% | +$27.5K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 2292 |
|
|
2020
Q4 | – | Sell |
-6,708
| Closed | -$388K | – | 3537 |
|
|
2020
Q3 | $388K | Buy |
+6,708
| New | +$388K | ﹤0.01% | 605 |
|
|
2020
Q1 | – | Sell |
-1,681
| Closed | -$113K | – | 3219 |
|
|
2019
Q4 | $113K | Buy |
1,681
+1,400
| +498% | +$94.1K | ﹤0.01% | 964 |
|
|
2019
Q3 | $15K | Buy |
+281
| New | +$15K | ﹤0.01% | 1397 |
|
|
2019
Q2 | – | Sell |
-857
| Closed | -$61K | – | 3049 |
|
|
2019
Q1 | $61K | Buy |
857
+73
| +9% | +$5.2K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $44K | Sell |
784
-1,538
| -66% | -$86.3K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $161K | Buy |
2,322
+519
| +29% | +$36K | ﹤0.01% | 854 |
|
|
2018
Q2 | $128K | Sell |
1,803
-1,191
| -40% | -$84.6K | ﹤0.01% | 914 |
|
|
2018
Q1 | $255K | Buy |
+2,994
| New | +$255K | 0.01% | 574 |
|
|
2017
Q3 | – | Sell |
-316
| Closed | -$19K | – | 2880 |
|
|
2017
Q2 | $19K | Buy |
+316
| New | +$19K | ﹤0.01% | 1362 |
|
|
2017
Q1 | – | Sell |
-376
| Closed | -$17K | – | 2865 |
|
|
2016
Q4 | $17K | Sell |
376
-460
| -55% | -$20.8K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $45K | Buy |
836
+636
| +318% | +$34.2K | ﹤0.01% | 931 |
|
|
2016
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1346 |
|
|
2016
Q1 | – | Sell |
-942
| Closed | -$45K | – | 2737 |
|
|
2015
Q4 | $45K | Sell |
942
-7,317
| -89% | -$350K | ﹤0.01% | 936 |
|
|
2015
Q3 | $390K | Buy |
+8,259
| New | +$390K | 0.03% | 279 |
|
|
2015
Q2 | – | Sell |
-1,761
| Closed | -$137K | – | 2676 |
|
|
2015
Q1 | $137K | Buy |
1,761
+691
| +65% | +$53.8K | 0.02% | 524 |
|
|
2014
Q4 | $74K | Buy |
+1,070
| New | +$74K | 0.01% | 560 |
|