B. Riley Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,670
| Closed | -$148 | – | 1913 |
|
2014
Q4 | $148 | Buy |
+2,670
| New | +$148 | ﹤0.01% | 1528 |
|
2014
Q3 | – | Sell |
-32,888
| Closed | -$927K | – | 1828 |
|
2014
Q2 | $927K | Buy |
+32,888
| New | +$927K | 0.22% | 98 |
|
2013
Q4 | – | Sell |
-40,284
| Closed | -$2.09M | – | 722 |
|
2013
Q3 | $2.09M | Buy |
40,284
+36,508
| +967% | +$1.9M | 0.72% | 23 |
|
2013
Q2 | $197K | Buy |
+3,776
| New | +$197K | 0.07% | 325 |
|