FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$46K | – | 1244 |
|
|
2021
Q3 | $46K | Hold |
2,500
| – | – | 0.01% | 561 |
|
|
2021
Q2 | $47K | Buy |
+2,500
| New | +$47K | 0.01% | 561 |
|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$23K | – | 1151 |
|
|
2020
Q1 | $23K | Sell |
1,400
-3,600
| -72% | -$59.1K | 0.01% | 590 |
|
|
2019
Q4 | $133K | Hold |
5,000
| – | – | 0.05% | 285 |
|
|
2019
Q3 | $122K | Buy |
+5,000
| New | +$122K | 0.04% | 293 |
|