Advantage Investment Management’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-251
| Closed | -$14K | – | 1007 |
|
|
2018
Q4 | $14K | Buy |
+251
| New | +$14K | 0.01% | 585 |
|
|
2018
Q1 | – | Sell |
-115
| Closed | -$7K | – | 1068 |
|
|
2017
Q4 | $7K | Sell |
115
-110
| -49% | -$6.7K | ﹤0.01% | 767 |
|
|
2017
Q3 | $13K | Sell |
225
-66
| -23% | -$3.81K | ﹤0.01% | 638 |
|
|
2017
Q2 | $17K | Buy |
291
+54
| +23% | +$3.16K | 0.01% | 592 |
|
|
2017
Q1 | $13K | Buy |
+237
| New | +$13K | 0.01% | 641 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$3K | – | 1018 |
|
|
2016
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 803 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$3K | – | 920 |
|
|
2016
Q1 | $3K | Sell |
50
-23
| -32% | -$1.38K | ﹤0.01% | 749 |
|
|
2015
Q4 | $4K | Sell |
73
-179
| -71% | -$9.81K | ﹤0.01% | 726 |
|
|
2015
Q3 | $15K | Buy |
+252
| New | +$15K | 0.01% | 493 |
|
|
2015
Q1 | – | Sell |
-451
| Closed | -$25K | – | 892 |
|
|
2014
Q4 | $25K | Buy |
+451
| New | +$25K | 0.02% | 394 |
|