FAAS
First Allied Advisory Services’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,140
| Closed | -$65K | – | 1478 |
|
|
2017
Q4 | $65K | Buy |
+1,140
| New | +$65K | ﹤0.01% | 1265 |
|
|
2017
Q3 | – | Sell |
-4,636
| Closed | -$268K | – | 1187 |
|
|
2017
Q2 | $268K | Buy |
4,636
+1,112
| +32% | +$64.3K | 0.01% | 898 |
|
|
2017
Q1 | $201K | Buy |
+3,524
| New | +$201K | 0.01% | 996 |
|
|
2015
Q4 | – | Sell |
-6,103
| Closed | -$355K | – | 1150 |
|
|
2015
Q3 | $355K | Buy |
+6,103
| New | +$355K | 0.02% | 676 |
|
|
2015
Q1 | – | Sell |
-16,307
| Closed | -$890K | – | 1136 |
|
|
2014
Q4 | $890K | Buy |
+16,307
| New | +$890K | 0.06% | 362 |
|
|
2014
Q3 | – | Sell |
-103,200
| Closed | -$5.57M | – | 1109 |
|
|
2014
Q2 | $5.57M | Buy |
+103,200
| New | +$5.57M | 0.41% | 52 |
|
|
2013
Q4 | – | Sell |
-149,518
| Closed | -$7.77M | – | 1045 |
|
|
2013
Q3 | $7.77M | Buy |
+149,518
| New | +$7.77M | 0.45% | 46 |
|