Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-946
| Closed | -$72K | – | 3005 |
|
|
2020
Q3 | $72K | Sell |
946
-245
| -21% | -$18.6K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $90K | Sell |
1,191
-188
| -14% | -$14.2K | 0.01% | 969 |
|
|
2020
Q1 | $103K | Sell |
1,379
-5,401
| -80% | -$403K | 0.01% | 824 |
|
|
2019
Q4 | $425K | Buy |
6,780
+100
| +1% | +$6.27K | 0.02% | 477 |
|
|
2019
Q3 | $431K | Buy |
6,680
+482
| +8% | +$31.1K | 0.03% | 440 |
|
|
2019
Q2 | $383K | Buy |
6,198
+2,308
| +59% | +$143K | 0.02% | 489 |
|
|
2019
Q1 | $226K | Buy |
3,890
+127
| +3% | +$7.38K | 0.01% | 607 |
|
|
2018
Q4 | $208K | Buy |
3,763
+3,453
| +1,114% | +$191K | 0.02% | 590 |
|
|
2018
Q3 | $16K | Buy |
+310
| New | +$16K | ﹤0.01% | 1690 |
|