IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,200
| Closed | -$21.8K | – | 5038 |
|
|
2025
Q1 | $21.8K | Hold |
1,200
| – | – | ﹤0.01% | 2259 |
|
|
2024
Q4 | $20.3K | Buy |
+1,200
| New | +$20.3K | ﹤0.01% | 2240 |
|
|
2024
Q3 | – | Sell |
-400
| Closed | -$7.53K | – | 3443 |
|
|
2024
Q2 | $7.53K | Hold |
400
| – | – | ﹤0.01% | 2436 |
|
|
2024
Q1 | $8.08K | Hold |
400
| – | – | ﹤0.01% | 2310 |
|
|
2023
Q4 | $8.99K | Hold |
400
| – | – | ﹤0.01% | 2228 |
|
|
2023
Q3 | $7.31K | Hold |
400
| – | – | ﹤0.01% | 2381 |
|
|
2023
Q2 | $9.96K | Sell |
400
-1,200
| -75% | -$29.9K | ﹤0.01% | 2307 |
|
|
2023
Q1 | $120K | Buy |
1,600
+600
| +60% | +$45.1K | 0.01% | 1160 |
|
|
2022
Q4 | $75K | Sell |
1,000
-1,200
| -55% | -$90K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $165K | Sell |
2,200
-300
| -12% | -$22.5K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $188K | Hold |
2,500
| – | – | 0.01% | 1305 |
|
|
2022
Q1 | $188K | Buy |
2,500
+2,100
| +525% | +$158K | 0.01% | 1305 |
|
|
2021
Q4 | $22K | Sell |
400
-50
| -11% | -$2.75K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $23K | Buy |
+450
| New | +$23K | ﹤0.01% | 1871 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4331 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4213 |
|
|
2020
Q4 | – | Sell |
-190
| Closed | -$13K | – | 4024 |
|
|
2020
Q3 | $13K | Buy |
+190
| New | +$13K | ﹤0.01% | 1815 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3695 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3620 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3586 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3624 |
|
|
2017
Q3 | – | Sell |
-52
| Closed | -$2K | – | 4169 |
|
|
2017
Q2 | $2K | Sell |
52
-174
| -77% | -$6.69K | ﹤0.01% | 3741 |
|
|
2017
Q1 | $8K | Sell |
226
-266
| -54% | -$9.42K | ﹤0.01% | 3027 |
|
|
2016
Q4 | $18K | Sell |
492
-46,420
| -99% | -$1.7M | ﹤0.01% | 2526 |
|
|
2016
Q3 | $2.28M | Sell |
46,912
-1,214
| -3% | -$58.9K | 0.12% | 184 |
|
|
2016
Q2 | $2.36M | Buy |
+48,126
| New | +$2.36M | 0.13% | 169 |
|
|
2016
Q1 | – | Sell |
-151,468
| Closed | -$5.55M | – | 3393 |
|
|
2015
Q4 | $5.55M | Buy |
+151,468
| New | +$5.55M | 0.37% | 58 |
|