First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-119
| Closed | -$6K | – | 1514 |
|
|
2015
Q1 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 1196 |
|
|
2014
Q2 | – | Sell |
-271
| Closed | -$14K | – | 1578 |
|
|
2014
Q1 | $14K | Sell |
271
-864,228
| -100% | -$44.6M | ﹤0.01% | 884 |
|
|
2013
Q4 | $45.4M | Buy |
864,499
+563,964
| +188% | +$29.6M | 6.8% | 3 |
|
|
2013
Q3 | $15.6M | Buy |
300,535
+294,523
| +4,899% | +$15.3M | 2.51% | 5 |
|
|
2013
Q2 | $313K | Buy |
+6,012
| New | +$313K | 0.16% | 57 |
|