Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-292
| Closed | -$20K | – | 3144 |
|
|
2021
Q2 | $20K | Buy |
+292
| New | +$20K | ﹤0.01% | 2515 |
|
|
2020
Q1 | – | Sell |
-484
| Closed | -$30K | – | 3303 |
|
|
2019
Q4 | $30K | Sell |
484
-574
| -54% | -$35.6K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $66K | Hold |
1,058
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q2 | $66K | Sell |
1,058
-321
| -23% | -$20K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $80K | Buy |
+1,379
| New | +$80K | 0.01% | 1073 |
|
|
2018
Q4 | – | Sell |
-2,288
| Closed | -$120K | – | 2681 |
|
|
2018
Q3 | $120K | Buy |
+2,288
| New | +$120K | 0.01% | 912 |
|
|
2018
Q2 | – | Sell |
-2,147
| Closed | -$118K | – | 2712 |
|
|
2018
Q1 | $118K | Buy |
+2,147
| New | +$118K | 0.01% | 964 |
|
|
2017
Q4 | – | Sell |
-1,734
| Closed | -$101K | – | 2629 |
|
|
2017
Q3 | $101K | Sell |
1,734
-2,732
| -61% | -$159K | 0.01% | 867 |
|
|
2017
Q2 | $260K | Buy |
+4,466
| New | +$260K | 0.03% | 551 |
|