Geneos Wealth Management’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62
| Closed | -$4K | – | 2997 |
|
|
2020
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 2285 |
|
|
2020
Q2 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 2241 |
|
|
2020
Q1 | – | Sell |
-82
| Closed | -$3K | – | 2609 |
|
|
2019
Q4 | $3K | Buy |
82
+12
| +17% | +$439 | ﹤0.01% | 2323 |
|
|
2019
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 2255 |
|
|
2016
Q4 | – | Sell |
-30
| Closed | -$1K | – | 2089 |
|
|
2016
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1928 |
|