Tower Research Capital (TRC)’s ProShares UltraShort FTSE Europe EPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42
| Closed | -$2.06K | – | 6007 |
|
|
2023
Q2 | $2.06K | Buy |
+42
| New | +$2.06K | ﹤0.01% | 5236 |
|
|
2022
Q4 | – | Sell |
-137
| Closed | -$14K | – | 5999 |
|
|
2022
Q3 | $14K | Buy |
+137
| New | +$14K | ﹤0.01% | 4209 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | -$2K | – | 3750 |
|
|
2019
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 3672 |
|
|
2018
Q4 | – | Sell |
-13
| Closed | -$2K | – | 3937 |
|
|
2018
Q3 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 3426 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | -$1K | – | 2923 |
|
|
2017
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2781 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3954 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3827 |
|
|
2014
Q3 | – | Sell |
-99
| Closed | -$26K | – | 4520 |
|
|
2014
Q2 | $26K | Buy |
99
+30
| +43% | +$7.88K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $19K | Buy |
69
+42
| +156% | +$11.6K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $8K | Buy |
+27
| New | +$8K | ﹤0.01% | 3187 |
|