Simplex Trading’s ProShares Ultra Yen YCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28K | Sell |
1,210
-11,836
| -91% | -$274K | ﹤0.01% | 1582 |
|
2025
Q1 | $285K | Buy |
+13,046
| New | +$285K | ﹤0.01% | 733 |
|
2024
Q4 | – | Sell |
-5,563
| Closed | -$137K | – | 4231 |
|
2024
Q3 | $137K | Buy |
5,563
+910
| +20% | +$22.4K | ﹤0.01% | 1002 |
|
2024
Q2 | $94K | Buy |
4,653
+3,308
| +246% | +$66.8K | ﹤0.01% | 1157 |
|
2024
Q1 | $31K | Sell |
1,345
-2,142
| -61% | -$49.4K | ﹤0.01% | 1552 |
|
2023
Q4 | $95K | Buy |
3,487
+2,801
| +408% | +$76.3K | ﹤0.01% | 1194 |
|
2023
Q3 | $17K | Buy |
686
+522
| +318% | +$12.9K | ﹤0.01% | 1529 |
|
2023
Q2 | $4K | Buy |
+164
| New | +$4K | ﹤0.01% | 2000 |
|
2023
Q1 | – | Sell |
-1,443
| Closed | -$49K | – | 4297 |
|
2022
Q4 | $49K | Buy |
+1,443
| New | +$49K | ﹤0.01% | 1296 |
|