Walleye Capital’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
Q4 | – | Sell |
-4,894
| Closed | -$266K | – | 2418 |
|
|
2023
Q3 | $266K | Sell |
4,894
-2,309
| -32% | -$125K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $349K | Buy |
7,203
+957
| +15% | +$46.4K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $323K | Buy |
+6,246
| New | +$323K | ﹤0.01% | 1160 |
|
|
2022
Q3 | – | Sell |
-2,392
| Closed | -$189K | – | 2400 |
|
|
2022
Q2 | $189K | Buy |
+2,392
| New | +$189K | 0.01% | 1506 |
|