Envestnet Asset Management’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $218K | Buy |
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|
2021
Q3 | $208K | Buy |
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|
2021
Q2 | $202K | Sell |
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|
2021
Q1 | $216K | Buy |
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|
2020
Q4 | $229K | Sell |
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|
2020
Q3 | $281K | Buy |
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|
2020
Q2 | $279K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $437K | Sell |
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|
2019
Q3 | $481K | Sell |
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|
2019
Q2 | $580K | Buy |
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|
2019
Q1 | $434K | Sell |
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|
2018
Q4 | $3.17M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.66M | Sell |
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|
2018
Q1 | $1.72M | Buy |
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|
2017
Q4 | $1.22M | Sell |
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|
2017
Q3 | $2.32M | Sell |
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|
2017
Q2 | $3.09M | Buy |
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|
2017
Q1 | $2.84M | Buy |
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|
2016
Q4 | $539K | Sell |
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|
2016
Q3 | $690K | Sell |
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|
2016
Q2 | $1.67M | Sell |
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|
2016
Q1 | $1.9M | Buy |
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|
2015
Q4 | $1.37M | Sell |
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|
2015
Q3 | $5.1M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $683K | Buy |
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|
2014
Q3 | $27K | Sell |
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|
2014
Q2 | $12.7M | Buy |
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|
2014
Q1 | $796K | Buy |
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|
2013
Q4 | – | Sell |
|
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|
2013
Q3 | $10.1M | Buy |
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|
2013
Q2 | $119K | Buy |
|