EA
Ellsworth Advisors’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,000
| Closed | -$1.1M | – | 195 |
|
|
2024
Q2 | $1.1M | Hold |
32,000
| – | – | 0.31% | 83 |
|
|
2024
Q1 | $1.15M | Buy |
32,000
+15,000
| +88% | +$540K | 0.33% | 72 |
|
|
2023
Q4 | $513K | Buy |
+17,000
| New | +$513K | 0.16% | 106 |
|
|
2023
Q3 | – | Sell |
-64,610
| Closed | -$1.9M | – | 189 |
|
|
2023
Q2 | $1.9M | Sell |
64,610
-1,317
| -2% | -$38.7K | 0.65% | 56 |
|
|
2023
Q1 | $1.84M | Buy |
65,927
+269
| +0.4% | +$7.52K | 0.65% | 57 |
|
|
2022
Q4 | $1.79M | Sell |
65,658
-39,417
| -38% | -$1.07M | 0.67% | 59 |
|
|
2022
Q3 | $3.34M | Buy |
105,075
+45,075
| +75% | +$1.43M | 1.43% | 24 |
|
|
2022
Q2 | $1.57M | Sell |
60,000
-13,500
| -18% | -$353K | 0.63% | 57 |
|
|
2022
Q1 | $1.76M | Buy |
73,500
+13,500
| +23% | +$324K | 0.62% | 59 |
|
|
2021
Q4 | $1.01M | Buy |
+60,000
| New | +$1.01M | 0.37% | 64 |
|