D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-754
| Closed | -$17K | – | 2331 |
|
|
2015
Q4 | $17K | Hold |
754
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q3 | $17K | Hold |
754
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q2 | $18K | Hold |
754
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q1 | $17K | Hold |
754
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q4 | $18K | Hold |
754
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q3 | $20K | Hold |
754
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q2 | $20K | Hold |
754
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q1 | $21K | Hold |
754
| – | – | ﹤0.01% | 1624 |
|
|
2013
Q4 | $22K | Hold |
754
| – | – | ﹤0.01% | 1535 |
|
|
2013
Q3 | $22K | Buy |
754
+123
| +19% | +$3.59K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $18K | Buy |
+631
| New | +$18K | ﹤0.01% | 1327 |
|