Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,482
| Closed | -$225K | – | 187 |
|
|
2019
Q3 | $225K | Sell |
3,482
-2,876
| -45% | -$186K | 0.11% | 159 |
|
|
2019
Q2 | $394K | Buy |
6,358
+1,822
| +40% | +$113K | 0.17% | 127 |
|
|
2019
Q1 | $264K | Sell |
4,536
-127,753
| -97% | -$7.44M | 0.12% | 146 |
|
|
2018
Q4 | $7.38M | Buy |
132,289
+121,835
| +1,165% | +$6.8M | 3.74% | 4 |
|
|
2018
Q3 | $550K | Sell |
10,454
-146,034
| -93% | -$7.68M | 0.21% | 112 |
|
|
2018
Q2 | $8.45M | Sell |
156,488
-34,284
| -18% | -$1.85M | 3.74% | 4 |
|
|
2018
Q1 | $10.5M | Buy |
190,772
+117,670
| +161% | +$6.45M | 4.88% | 4 |
|
|
2017
Q4 | $4.2M | Sell |
73,102
-89,731
| -55% | -$5.15M | 2.01% | 10 |
|
|
2017
Q3 | $9.46M | Sell |
162,833
-60,077
| -27% | -$3.49M | 4.46% | 4 |
|
|
2017
Q2 | $13M | Buy |
222,910
+24,842
| +13% | +$1.44M | 5.67% | 4 |
|
|
2017
Q1 | $11.3M | Buy |
+198,068
| New | +$11.3M | 4.7% | 4 |
|
|
2016
Q4 | – | Sell |
-54,579
| Closed | -$3.46M | – | 101 |
|
|
2016
Q3 | $3.46M | Buy |
54,579
+49,172
| +909% | +$3.12M | 1.27% | 15 |
|
|
2016
Q2 | $349K | Sell |
5,407
-70,864
| -93% | -$4.57M | 0.11% | 55 |
|
|
2016
Q1 | $4.67M | Buy |
76,271
+17,905
| +31% | +$1.1M | 1.38% | 13 |
|
|
2015
Q4 | $3.28M | Buy |
+58,366
| New | +$3.28M | 0.73% | 22 |
|