GenWealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,606
| Closed | -$2.72M | – | 70 |
|
|
2021
Q1 | $2.72M | Buy |
41,606
+8,862
| +27% | +$579K | 0.86% | 24 |
|
|
2020
Q4 | $2.41M | Buy |
32,744
+2,038
| +7% | +$150K | 0.8% | 26 |
|
|
2020
Q3 | $2.3M | Buy |
30,706
+5,953
| +24% | +$445K | 0.83% | 24 |
|
|
2020
Q2 | $1.87M | Buy |
+24,753
| New | +$1.87M | 0.73% | 26 |
|
|
2020
Q1 | – | Sell |
-59,679
| Closed | -$3.72M | – | 76 |
|
|
2019
Q4 | $3.72M | Buy |
59,679
+2,007
| +3% | +$125K | 1.44% | 21 |
|
|
2019
Q3 | $3.73M | Sell |
57,672
-357
| -0.6% | -$23.1K | 1.55% | 18 |
|
|
2019
Q2 | $3.61M | Buy |
58,029
+1,949
| +3% | +$121K | 1.54% | 17 |
|
|
2019
Q1 | $3.22M | Buy |
56,080
+3,445
| +7% | +$198K | 1.46% | 18 |
|
|
2018
Q4 | $2.94M | Buy |
52,635
+3,247
| +7% | +$181K | 1.46% | 14 |
|
|
2018
Q3 | $2.59M | Buy |
49,388
+4,774
| +11% | +$251K | 1.19% | 22 |
|
|
2018
Q2 | $2.41M | Buy |
44,614
+6,752
| +18% | +$365K | 1.19% | 20 |
|
|
2018
Q1 | $2.08M | Buy |
37,862
+5,938
| +19% | +$326K | 1.07% | 19 |
|
|
2017
Q4 | $1.77M | Buy |
31,924
+10,952
| +52% | +$606K | 0.89% | 24 |
|
|
2017
Q3 | $1.22M | Buy |
20,972
+3,416
| +19% | +$198K | 0.73% | 23 |
|
|
2017
Q2 | $1.02M | Buy |
+17,556
| New | +$1.02M | 0.69% | 23 |
|