JFS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-176
| Closed | -$11K | – | 491 |
|
|
2016
Q3 | $11K | Buy |
+176
| New | +$11K | ﹤0.01% | 378 |
|
|
2016
Q2 | – | Sell |
-171
| Closed | -$10K | – | 619 |
|
|
2016
Q1 | $10K | Buy |
171
+82
| +92% | +$4.8K | ﹤0.01% | 397 |
|
|
2015
Q4 | $5K | Sell |
89
-227
| -72% | -$12.8K | ﹤0.01% | 454 |
|
|
2015
Q3 | $18K | Buy |
+316
| New | +$18K | 0.01% | 283 |
|
|
2015
Q1 | – | Sell |
-131
| Closed | -$7K | – | 542 |
|
|
2014
Q4 | $7K | Buy |
+131
| New | +$7K | ﹤0.01% | 414 |
|
|
2014
Q3 | – | Sell |
-459
| Closed | -$25K | – | 503 |
|
|
2014
Q2 | $25K | Buy |
+459
| New | +$25K | ﹤0.01% | 246 |
|