Tower Research Capital (TRC)’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
Q2 | – | Sell |
-12
| Closed | -$293 | – | 5612 |
|
|
2025
Q1 | $293 | Buy |
12
+11
| +1,100% | +$269 | ﹤0.01% | 4948 |
|
|
2024
Q4 | $18 | Hold |
1
| – | – | ﹤0.01% | 5606 |
|
|
2024
Q3 | $21 | Hold |
1
| – | – | ﹤0.01% | 5605 |
|
|
2024
Q2 | $15 | Hold |
1
| – | – | ﹤0.01% | 5588 |
|
|
2024
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 5771 |
|
|
2023
Q4 | $14 | Hold |
1
| – | – | ﹤0.01% | 5830 |
|
|
2023
Q3 | $17 | Hold |
1
| – | – | ﹤0.01% | 5840 |
|
|
2023
Q2 | $18 | Hold |
1
| – | – | ﹤0.01% | 5902 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6340 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6451 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6550 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6579 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6603 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6627 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6236 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5892 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5773 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5450 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5141 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5034 |
|
|
2020
Q1 | $0 | Sell |
1
-12
| -92% | – | ﹤0.01% | 4019 |
|
|
2019
Q4 | $1K | Buy |
13
+12
| +1,200% | +$923 | ﹤0.01% | 3340 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4566 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$5K | – | 4756 |
|
|
2014
Q1 | $5K | Sell |
100
-485
| -83% | -$24.3K | ﹤0.01% | 3309 |
|
|
2013
Q4 | $34K | Buy |
+585
| New | +$34K | 0.01% | 1755 |
|