FAM
Formidable Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,937
| Closed | -$247K | – | 190 |
|
|
2017
Q3 | $247K | Sell |
6,937
-250
| -3% | -$8.9K | 0.1% | 169 |
|
|
2017
Q2 | $258K | Hold |
7,187
| – | – | 0.13% | 133 |
|
|
2017
Q1 | $279K | Sell |
7,187
-1,200
| -14% | -$46.6K | 0.12% | 153 |
|
|
2016
Q4 | $342K | Buy |
8,387
+300
| +4% | +$12.2K | 0.17% | 124 |
|
|
2016
Q3 | $256K | Hold |
8,087
| – | – | 0.13% | 142 |
|
|
2016
Q2 | $256K | Sell |
8,087
-5,000
| -38% | -$158K | 0.14% | 138 |
|
|
2016
Q1 | $492K | Buy |
13,087
+2,960
| +29% | +$111K | 0.35% | 76 |
|
|
2015
Q4 | $431K | Sell |
10,127
-300
| -3% | -$12.8K | 0.3% | 81 |
|
|
2015
Q3 | $452K | Sell |
10,427
-5,000
| -32% | -$217K | 0.3% | 74 |
|
|
2015
Q2 | $768K | Buy |
15,427
+5,400
| +54% | +$269K | 0.49% | 46 |
|
|
2015
Q1 | $491K | Sell |
10,027
-1,000
| -9% | -$49K | 0.32% | 70 |
|
|
2014
Q4 | $512K | Sell |
11,027
-200
| -2% | -$9.29K | 0.35% | 68 |
|
|
2014
Q3 | $594K | Buy |
11,227
+1,600
| +17% | +$84.7K | 0.39% | 58 |
|
|
2014
Q2 | $585K | Buy |
9,627
+8,290
| +620% | +$504K | 0.35% | 69 |
|
|
2014
Q1 | $87K | Buy |
1,337
+650
| +95% | +$42.3K | 0.06% | 152 |
|
|
2013
Q4 | $49K | Buy |
687
+300
| +78% | +$21.4K | 0.03% | 200 |
|
|
2013
Q3 | $29K | Buy |
+387
| New | +$29K | 0.03% | 210 |
|