Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,217
| Closed | -$218K | – | 4069 |
|
|
2021
Q4 | $218K | Buy |
3,217
+161
| +5% | +$10.9K | ﹤0.01% | 3611 |
|
|
2021
Q3 | $208K | Buy |
3,056
+102
| +3% | +$6.94K | ﹤0.01% | 3490 |
|
|
2021
Q2 | $202K | Sell |
2,954
-352
| -11% | -$24.1K | ﹤0.01% | 3489 |
|
|
2021
Q1 | $216K | Buy |
3,306
+202
| +7% | +$13.2K | ﹤0.01% | 3306 |
|
|
2020
Q4 | $229K | Sell |
3,104
-600
| -16% | -$44.3K | ﹤0.01% | 3064 |
|
|
2020
Q3 | $281K | Buy |
3,704
+17
| +0.5% | +$1.29K | ﹤0.01% | 2756 |
|
|
2020
Q2 | $279K | Buy |
+3,687
| New | +$279K | ﹤0.01% | 2712 |
|
|
2020
Q1 | – | Sell |
-7,016
| Closed | -$437K | – | 3141 |
|
|
2019
Q4 | $437K | Sell |
7,016
-406
| -5% | -$25.3K | ﹤0.01% | 2527 |
|
|
2019
Q3 | $481K | Sell |
7,422
-1,947
| -21% | -$126K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $580K | Buy |
9,369
+1,909
| +26% | +$118K | ﹤0.01% | 2304 |
|
|
2019
Q1 | $434K | Sell |
7,460
-49,434
| -87% | -$2.88M | ﹤0.01% | 2429 |
|
|
2018
Q4 | $3.17M | Buy |
+56,894
| New | +$3.17M | ﹤0.01% | 1113 |
|
|
2018
Q3 | – | Sell |
-30,676
| Closed | -$1.66M | – | 2564 |
|
|
2018
Q2 | $1.66M | Sell |
30,676
-1,335
| -4% | -$72.1K | ﹤0.01% | 869 |
|
|
2018
Q1 | $1.72M | Buy |
32,011
+10,754
| +51% | +$578K | ﹤0.01% | 757 |
|
|
2017
Q4 | $1.22M | Sell |
21,257
-18,672
| -47% | -$1.07M | ﹤0.01% | 1129 |
|
|
2017
Q3 | $2.32M | Sell |
39,929
-13,245
| -25% | -$769K | 0.01% | 841 |
|
|
2017
Q2 | $3.09M | Buy |
53,174
+3,287
| +7% | +$191K | 0.01% | 759 |
|
|
2017
Q1 | $2.84M | Buy |
49,887
+40,245
| +417% | +$2.29M | 0.01% | 791 |
|
|
2016
Q4 | $539K | Sell |
9,642
-1,241
| -11% | -$69.4K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $690K | Sell |
10,883
-14,959
| -58% | -$948K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $1.67M | Sell |
25,842
-5,172
| -17% | -$333K | 0.01% | 1101 |
|
|
2016
Q1 | $1.9M | Buy |
31,014
+6,532
| +27% | +$400K | 0.01% | 1010 |
|
|
2015
Q4 | $1.37M | Sell |
24,482
-63,207
| -72% | -$3.55M | 0.01% | 1121 |
|
|
2015
Q3 | $5.1M | Buy |
+87,689
| New | +$5.1M | 0.03% | 545 |
|
|
2015
Q1 | – | Sell |
-12,316
| Closed | -$683K | – | 2407 |
|
|
2014
Q4 | $683K | Buy |
12,316
+11,802
| +2,296% | +$654K | 0.01% | 626 |
|
|
2014
Q3 | $27K | Sell |
514
-235,965
| -100% | -$12.4M | ﹤0.01% | 1763 |
|
|
2014
Q2 | $12.7M | Buy |
236,479
+221,051
| +1,433% | +$11.9M | 0.13% | 133 |
|
|
2014
Q1 | $796K | Buy |
+15,428
| New | +$796K | 0.01% | 533 |
|
|
2013
Q4 | – | Sell |
-193,742
| Closed | -$10.1M | – | 2562 |
|
|
2013
Q3 | $10.1M | Buy |
193,742
+191,449
| +8,349% | +$9.95M | 0.12% | 141 |
|
|
2013
Q2 | $119K | Buy |
+2,293
| New | +$119K | ﹤0.01% | 929 |
|