Alpha Cubed Investments’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,033
| Closed | -$576K | – | 168 |
|
|
2016
Q1 | $576K | Sell |
5,033
-111
| -2% | -$12.7K | 0.18% | 83 |
|
|
2015
Q4 | $775K | Buy |
5,144
+375
| +8% | +$56.5K | 0.2% | 91 |
|
|
2015
Q3 | $708K | Sell |
4,769
-39
| -0.8% | -$5.79K | 0.19% | 99 |
|
|
2015
Q2 | $884K | Buy |
4,808
+309
| +7% | +$56.8K | 0.24% | 97 |
|
|
2015
Q1 | $646K | Buy |
+4,499
| New | +$646K | 0.2% | 105 |
|
|
2014
Q4 | – | Sell |
-1,184
| Closed | -$267K | – | 154 |
|
|
2014
Q3 | $267K | Buy |
+1,184
| New | +$267K | 0.13% | 125 |
|