Susquehanna International Group’s ProShares UltraPro Financial Select Sector FINU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,927
| Closed | -$1.46M | – | 5324 |
|
|
2019
Q4 | $1.46M | Sell |
12,927
-5,415
| -30% | -$612K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $1.59M | Buy |
18,342
+15,324
| +508% | +$1.33M | ﹤0.01% | 1485 |
|
|
2019
Q2 | $257K | Sell |
3,018
-706
| -19% | -$60.1K | ﹤0.01% | 3636 |
|
|
2019
Q1 | $262K | Sell |
3,724
-7,189
| -66% | -$506K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $616K | Buy |
10,913
+6,148
| +129% | +$347K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $446K | Sell |
4,765
-11,312
| -70% | -$1.06M | ﹤0.01% | 2107 |
|
|
2018
Q2 | $1.36M | Buy |
16,077
+12,297
| +325% | +$1.04M | ﹤0.01% | 1288 |
|
|
2018
Q1 | $368K | Buy |
+3,780
| New | +$368K | ﹤0.01% | 2369 |
|
|
2017
Q4 | – | Sell |
-19,423
| Closed | -$1.63M | – | 4863 |
|
|
2017
Q3 | $1.63M | Buy |
19,423
+15,379
| +380% | +$1.29M | ﹤0.01% | 1249 |
|
|
2017
Q2 | $298K | Sell |
4,044
-15,574
| -79% | -$1.15M | ﹤0.01% | 2782 |
|
|
2017
Q1 | $1.32M | Buy |
+19,618
| New | +$1.32M | ﹤0.01% | 1418 |
|
|
2016
Q4 | – | Sell |
-10,532
| Closed | -$388K | – | 4997 |
|
|
2016
Q3 | $388K | Sell |
10,532
-24,372
| -70% | -$898K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $1.13M | Buy |
+34,904
| New | +$1.13M | ﹤0.01% | 1509 |
|
|
2016
Q1 | – | Sell |
-30,360
| Closed | -$1.22M | – | 4650 |
|
|
2015
Q4 | $1.22M | Buy |
30,360
+4,552
| +18% | +$183K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $877K | Sell |
25,808
-14,528
| -36% | -$494K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $1.73M | Buy |
40,336
+15,746
| +64% | +$675K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $1.03M | Buy |
24,590
+1,866
| +8% | +$78.2K | ﹤0.01% | 2409 |
|
|
2014
Q4 | $1M | Sell |
22,724
-40,152
| -64% | -$1.77M | ﹤0.01% | 2645 |
|
|
2014
Q3 | $2.21M | Buy |
62,876
+39,100
| +164% | +$1.37M | ﹤0.01% | 1630 |
|
|
2014
Q2 | $815K | Buy |
+23,776
| New | +$815K | ﹤0.01% | 2650 |
|
|
2014
Q1 | – | Sell |
-132,232
| Closed | -$4.1M | – | 4213 |
|
|
2013
Q4 | $4.1M | Buy |
132,232
+70,480
| +114% | +$2.19M | ﹤0.01% | 1149 |
|
|
2013
Q3 | $1.47M | Sell |
61,752
-63,792
| -51% | -$1.52M | ﹤0.01% | 1755 |
|
|
2013
Q2 | $2.81M | Buy |
+125,544
| New | +$2.81M | ﹤0.01% | 1229 |
|