Verity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
10,674
+1,469
| +16% | +$38.2K | 0.13% | 158 |
|
|
2025
Q1 | $310K | Buy |
9,205
+2,076
| +29% | +$69.8K | 0.13% | 144 |
|
|
2024
Q4 | $296K | Buy |
7,129
+512
| +8% | +$21.3K | 0.17% | 126 |
|
|
2024
Q3 | $223K | Buy |
6,617
+926
| +16% | +$31.2K | 0.08% | 188 |
|
|
2024
Q2 | $219K | Buy |
5,691
+47
| +0.8% | +$1.81K | 0.09% | 185 |
|
|
2024
Q1 | $220K | Sell |
5,644
-1,605
| -22% | -$62.6K | 0.12% | 182 |
|
|
2023
Q4 | $311K | Buy |
7,249
+3,531
| +95% | +$152K | 0.2% | 128 |
|
|
2023
Q3 | $202K | Sell |
3,718
-223
| -6% | -$12.1K | 0.15% | 163 |
|
|
2023
Q2 | $191K | Sell |
3,941
-3,272
| -45% | -$159K | 0.14% | 168 |
|
|
2023
Q1 | $373K | Buy |
7,213
+1,898
| +36% | +$98K | 0.22% | 108 |
|
|
2022
Q4 | $339K | Buy |
5,315
+1,143
| +27% | +$73K | 0.29% | 109 |
|
|
2022
Q3 | $411K | Buy |
+4,172
| New | +$411K | 0.42% | 83 |
|
|
2021
Q3 | – | Sell |
-3,317
| Closed | -$202K | – | 202 |
|
|
2021
Q2 | $202K | Buy |
3,317
+924
| +39% | +$56.3K | 0.11% | 212 |
|
|
2021
Q1 | $173K | Buy |
+2,393
| New | +$173K | 0.1% | 208 |
|
|
2019
Q1 | – | Sell |
-1,345
| Closed | -$275K | – | 119 |
|
|
2018
Q4 | $275K | Sell |
1,345
-104
| -7% | -$21.3K | 0.37% | 78 |
|
|
2018
Q3 | $228K | Buy |
1,449
+132
| +10% | +$20.8K | 0.23% | 110 |
|
|
2018
Q2 | $211K | Buy |
+1,317
| New | +$211K | 0.19% | 106 |
|
|
2015
Q4 | – | Sell |
-876
| Closed | -$272K | – | 81 |
|
|
2015
Q3 | $272K | Sell |
876
-1,070
| -55% | -$332K | 0.27% | 61 |
|
|
2015
Q2 | $527K | Buy |
+1,946
| New | +$527K | 0.48% | 54 |
|
|
2015
Q1 | – | Sell |
-739
| Closed | -$234K | – | 91 |
|
|
2014
Q4 | $234K | Sell |
739
-2,899
| -80% | -$918K | 0.23% | 61 |
|
|
2014
Q3 | $1.09M | Buy |
3,638
+2,749
| +309% | +$822K | 1.22% | 19 |
|
|
2014
Q2 | $232K | Buy |
+889
| New | +$232K | 0.25% | 53 |
|