Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 5969 |
|
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6058 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$8K | – | 6216 |
|
|
2022
Q1 | $8K | Buy |
200
+100
| +100% | +$4K | ﹤0.01% | 4580 |
|
|
2021
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5301 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$3K | – | 5891 |
|
|
2021
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4914 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | -$12K | – | 4627 |
|
|
2013
Q4 | $12K | Buy |
+50
| New | +$12K | ﹤0.01% | 2818 |
|