Cutler Group’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$24K | – | 1593 |
|
|
2023
Q4 | $24K | Buy |
+1,100
| New | +$24K | ﹤0.01% | 822 |
|
|
2023
Q3 | – | Sell |
-2,611
| Closed | -$57K | – | 1858 |
|
|
2023
Q2 | $57K | Sell |
2,611
-3,788
| -59% | -$82.7K | 0.01% | 587 |
|
|
2023
Q1 | $133K | Buy |
+6,399
| New | +$133K | 0.01% | 436 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2220 |
|
|
2022
Q3 | – | Sell |
-45,099
| Closed | -$891K | – | 2331 |
|
|
2022
Q2 | $891K | Buy |
45,099
+45,081
| +250,450% | +$891K | 0.06% | 187 |
|
|
2022
Q1 | $0 | Sell |
18
-8,287
| -100% | – | ﹤0.01% | 2425 |
|
|
2021
Q4 | $133K | Buy |
8,305
+8,105
| +4,053% | +$130K | 0.01% | 830 |
|
|
2021
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1928 |
|
|
2021
Q1 | – | Sell |
-9,700
| Closed | -$149K | – | 2527 |
|
|
2020
Q4 | $149K | Buy |
9,700
+6,500
| +203% | +$99.8K | 0.01% | 654 |
|
|
2020
Q3 | $48K | Sell |
3,200
-2,600
| -45% | -$39K | ﹤0.01% | 895 |
|
|
2020
Q2 | $88K | Buy |
+5,800
| New | +$88K | 0.01% | 684 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3250 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3203 |
|