Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-750
| Closed | -$32.4K | – | 999 |
|
|
2024
Q1 | $32.4K | Hold |
750
| – | – | ﹤0.01% | 711 |
|
|
2023
Q4 | $34.2K | Hold |
750
| – | – | ﹤0.01% | 691 |
|
|
2023
Q3 | $31K | Hold |
750
| – | – | ﹤0.01% | 661 |
|
|
2023
Q2 | $34.7K | Hold |
750
| – | – | ﹤0.01% | 639 |
|
|
2023
Q1 | $37.2K | Hold |
750
| – | – | ﹤0.01% | 621 |
|
|
2022
Q4 | $35.3K | Hold |
750
| – | – | ﹤0.01% | 644 |
|
|
2022
Q3 | $35K | Hold |
750
| – | – | ﹤0.01% | 606 |
|
|
2022
Q2 | $40K | Hold |
750
| – | – | ﹤0.01% | 618 |
|
|
2022
Q1 | $44K | Hold |
750
| – | – | ﹤0.01% | 638 |
|
|
2021
Q4 | $51K | Hold |
750
| – | – | 0.01% | 600 |
|
|
2021
Q3 | $51K | Hold |
750
| – | – | 0.01% | 568 |
|
|
2021
Q2 | $51K | Hold |
750
| – | – | 0.01% | 585 |
|
|
2021
Q1 | $49K | Hold |
750
| – | – | 0.01% | 544 |
|
|
2020
Q4 | $55K | Hold |
750
| – | – | 0.01% | 514 |
|
|
2020
Q3 | $57K | Hold |
750
| – | – | 0.01% | 440 |
|
|
2020
Q2 | $57K | Hold |
750
| – | – | 0.01% | 403 |
|
|
2020
Q1 | $56K | Hold |
750
| – | – | 0.01% | 374 |
|
|
2019
Q4 | $47K | Hold |
750
| – | – | 0.01% | 395 |
|
|
2019
Q3 | $49K | Hold |
750
| – | – | 0.01% | 579 |
|
|
2019
Q2 | $46K | Hold |
750
| – | – | 0.01% | 574 |
|
|
2019
Q1 | $44K | Sell |
750
-500
| -40% | -$29.3K | 0.02% | 512 |
|
|
2018
Q4 | $70K | Buy |
+1,250
| New | +$70K | 0.03% | 382 |
|