Advisor Group’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
Q4 | $35K | Hold |
563
| – | – | ﹤0.01% | 3644 |
|
|
2019
Q3 | $36K | Sell |
563
-202
| -26% | -$12.9K | ﹤0.01% | 3606 |
|
|
2019
Q2 | $48K | Hold |
765
| – | – | ﹤0.01% | 3396 |
|
|
2019
Q1 | $45K | Sell |
765
-7,037
| -90% | -$414K | ﹤0.01% | 3466 |
|
|
2018
Q4 | $436K | Buy |
7,802
+7,066
| +960% | +$395K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $39K | Sell |
736
-8,893
| -92% | -$471K | ﹤0.01% | 3460 |
|
|
2018
Q2 | $520K | Sell |
9,629
-2,494
| -21% | -$135K | 0.01% | 1274 |
|
|
2018
Q1 | $665K | Buy |
12,123
+6,726
| +125% | +$369K | 0.01% | 1119 |
|
|
2017
Q4 | $310K | Sell |
5,397
-7,769
| -59% | -$446K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $765K | Sell |
13,166
-8,069
| -38% | -$469K | 0.01% | 962 |
|
|
2017
Q2 | $1.24M | Buy |
21,235
+452
| +2% | +$26.3K | 0.02% | 655 |
|
|
2017
Q1 | $1.18M | Buy |
20,783
+20,772
| +188,836% | +$1.18M | 0.02% | 635 |
|
|
2016
Q4 | $1K | Sell |
11
-5,882
| -100% | -$535K | ﹤0.01% | 4392 |
|
|
2016
Q3 | $373K | Buy |
5,893
+5,632
| +2,158% | +$356K | 0.01% | 1136 |
|
|
2016
Q2 | $16K | Buy |
+261
| New | +$16K | ﹤0.01% | 3217 |
|