Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,625
| Closed | -$310K | – | 440 |
|
|
2018
Q2 | $310K | Sell |
8,625
-2,806
| -25% | -$101K | 0.1% | 270 |
|
|
2018
Q1 | $415K | Buy |
11,431
+3,745
| +49% | +$136K | 0.14% | 201 |
|
|
2017
Q4 | $260K | Sell |
7,686
-21
| -0.3% | -$710 | 0.09% | 284 |
|
|
2017
Q3 | $274K | Buy |
7,707
+387
| +5% | +$13.8K | 0.11% | 246 |
|
|
2017
Q2 | $263K | Buy |
7,320
+344
| +5% | +$12.4K | 0.11% | 237 |
|
|
2017
Q1 | $273K | Sell |
6,976
-4,435
| -39% | -$174K | 0.12% | 208 |
|
|
2016
Q4 | $466K | Sell |
11,411
-9,512
| -45% | -$388K | 0.22% | 119 |
|
|
2016
Q3 | $661K | Buy |
+20,923
| New | +$661K | 0.33% | 86 |
|
|
2016
Q1 | – | Sell |
-1,962
| Closed | -$86K | – | 925 |
|
|
2015
Q4 | $86K | Buy |
+1,962
| New | +$86K | 0.04% | 338 |
|