Advisors Preferred’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,650
| Closed | -$245K | – | 334 |
|
|
2019
Q3 | $245K | Sell |
4,650
-1,258
| -21% | -$66.3K | 0.06% | 76 |
|
|
2019
Q2 | $268K | Sell |
5,908
-1,648
| -22% | -$74.8K | 0.09% | 70 |
|
|
2019
Q1 | $312K | Buy |
7,556
+4,108
| +119% | +$170K | 0.1% | 76 |
|
|
2018
Q4 | $133K | Buy |
+3,448
| New | +$133K | 0.16% | 64 |
|
|
2017
Q3 | – | Sell |
-4,810
| Closed | -$194K | – | 290 |
|
|
2017
Q2 | $194K | Buy |
+4,810
| New | +$194K | 0.11% | 78 |
|
|
2016
Q3 | – | Sell |
-740
| Closed | -$36K | – | 272 |
|
|
2016
Q2 | $36K | Sell |
740
-1,648
| -69% | -$80.2K | 0.02% | 108 |
|
|
2016
Q1 | $104K | Sell |
2,388
-2,688
| -53% | -$117K | 0.05% | 72 |
|
|
2015
Q4 | $186K | Buy |
5,076
+3,910
| +335% | +$143K | 0.1% | 57 |
|
|
2015
Q3 | $45K | Sell |
1,166
-15,402
| -93% | -$594K | 0.05% | 76 |
|
|
2015
Q2 | $577K | Sell |
16,568
-22,650
| -58% | -$789K | 0.32% | 61 |
|
|
2015
Q1 | $1.7M | Sell |
39,218
-53,336
| -58% | -$2.31M | 0.9% | 50 |
|
|
2014
Q4 | $3.73M | Buy |
92,554
+44,752
| +94% | +$1.81M | 1.76% | 11 |
|
|
2014
Q3 | $1.62M | Buy |
+47,802
| New | +$1.62M | 1.04% | 33 |
|