Financial Gravity Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20
| Closed | -$651 | – | 2418 |
|
|
2024
Q1 | $651 | Sell |
20
-540
| -96% | -$17.6K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $20.6K | Buy |
560
+280
| +100% | +$10.3K | ﹤0.01% | 685 |
|
|
2023
Q3 | $12.1K | Buy |
280
+251
| +866% | +$10.9K | ﹤0.01% | 578 |
|
|
2023
Q2 | $1.45K | Buy |
29
+1
| +4% | +$50 | ﹤0.01% | 720 |
|
|
2023
Q1 | $7.84K | Sell |
28
-5
| -15% | -$1.4K | 0.24% | 76 |
|
|
2022
Q4 | $4.99K | Sell |
33
-95
| -74% | -$14.4K | 0.03% | 400 |
|
|
2022
Q3 | $8.92K | Sell |
128
-418
| -77% | -$29.1K | 0.3% | 62 |
|
|
2022
Q2 | $12.2K | Buy |
546
+126
| +30% | +$2.81K | 0.38% | 50 |
|
|
2022
Q1 | $16.3K | Sell |
420
-56
| -12% | -$2.18K | 0.46% | 50 |
|
|
2021
Q4 | $15.3K | Buy |
476
+195
| +69% | +$6.27K | 0.35% | 60 |
|
|
2021
Q3 | $18K | Hold |
281
| – | – | 0.01% | 823 |
|
|
2021
Q2 | $19K | Buy |
+281
| New | +$19K | 0.01% | 823 |
|
|
2019
Q2 | – | Sell |
-352
| Closed | -$12K | – | 1660 |
|
|
2019
Q1 | $12K | Buy |
+352
| New | +$12K | 0.01% | 527 |
|
|
2018
Q3 | $30K | Buy |
741
+19
| +3% | +$769 | 0.03% | 425 |
|
|
2018
Q2 | $26K | Sell |
722
-654
| -48% | -$23.6K | 0.02% | 445 |
|
|
2018
Q1 | $52K | Buy |
+1,376
| New | +$52K | 0.05% | 300 |
|