Ashton Thomas Private Wealth’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,349
| Closed | -$622K | – | 876 |
|
|
2025
Q1 | $622K | Sell |
18,349
-269
| -1% | -$9.12K | 0.02% | 499 |
|
|
2024
Q4 | $682K | Buy |
18,618
+1,234
| +7% | +$45.2K | 0.03% | 465 |
|
|
2024
Q3 | $518K | Sell |
17,384
-118
| -0.7% | -$3.51K | 0.03% | 433 |
|
|
2024
Q2 | $603K | Sell |
17,502
-400
| -2% | -$13.8K | 0.03% | 379 |
|
|
2024
Q1 | $590K | Sell |
17,902
-1,627
| -8% | -$53.6K | 0.03% | 392 |
|
|
2023
Q4 | $590K | Sell |
19,529
-7,485
| -28% | -$226K | 0.04% | 387 |
|
|
2023
Q3 | $1.06M | Sell |
27,014
-1,487
| -5% | -$58.3K | 0.08% | 271 |
|
|
2023
Q2 | $838K | Sell |
28,501
-1,500
| -5% | -$44.1K | 0.06% | 302 |
|
|
2023
Q1 | $839K | Sell |
30,001
-210,005
| -87% | -$5.87M | 0.07% | 281 |
|
|
2022
Q4 | $7.8M | Buy |
240,006
+46,792
| +24% | +$1.52M | 0.78% | 23 |
|
|
2022
Q3 | $6.15M | Buy |
193,214
+161,412
| +508% | +$5.13M | 0.69% | 27 |
|
|
2022
Q2 | $832K | Buy |
31,802
+16,939
| +114% | +$443K | 0.09% | 237 |
|
|
2022
Q1 | $304K | Buy |
+14,863
| New | +$304K | 0.03% | 405 |
|
|
2019
Q2 | – | Sell |
-42,667
| Closed | -$1.38M | – | 200 |
|
|
2019
Q1 | $1.38M | Buy |
+42,667
| New | +$1.38M | 0.57% | 46 |
|