Ladenburg Thalmann Financial Services’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4K | Sell |
232
-232
| -50% | -$4K | ﹤0.01% | 4876 |
|
|
2019
Q3 | $9K | Hold |
464
| – | – | ﹤0.01% | 4448 |
|
|
2019
Q2 | $9K | Hold |
464
| – | – | ﹤0.01% | 4487 |
|
|
2019
Q1 | $10K | Hold |
464
| – | – | ﹤0.01% | 4372 |
|
|
2018
Q4 | $10K | Hold |
464
| – | – | ﹤0.01% | 4284 |
|
|
2018
Q3 | $11K | Sell |
464
-282
| -38% | -$6.69K | ﹤0.01% | 4245 |
|
|
2018
Q2 | $17K | Hold |
746
| – | – | ﹤0.01% | 3927 |
|
|
2018
Q1 | $17K | Sell |
746
-100
| -12% | -$2.28K | ﹤0.01% | 3927 |
|
|
2017
Q4 | $18K | Sell |
846
-672
| -44% | -$14.3K | ﹤0.01% | 3857 |
|
|
2017
Q3 | $32K | Sell |
1,518
-170
| -10% | -$3.58K | ﹤0.01% | 3398 |
|
|
2017
Q2 | $36K | Sell |
1,688
-503
| -23% | -$10.7K | ﹤0.01% | 3238 |
|
|
2017
Q1 | $48K | Buy |
2,191
+503
| +30% | +$11K | ﹤0.01% | 2948 |
|
|
2016
Q4 | $38K | Hold |
1,688
| – | – | ﹤0.01% | 3049 |
|
|
2016
Q3 | $34K | Sell |
1,688
-132
| -7% | -$2.66K | ﹤0.01% | 3064 |
|
|
2016
Q2 | $36K | Hold |
1,820
| – | – | ﹤0.01% | 2932 |
|
|
2016
Q1 | $38K | Sell |
1,820
-6,978
| -79% | -$146K | ﹤0.01% | 2791 |
|
|
2015
Q4 | $204K | Buy |
8,798
+6,808
| +342% | +$158K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $45K | Hold |
1,990
| – | – | ﹤0.01% | 2543 |
|
|
2015
Q2 | $49K | Sell |
1,990
-238
| -11% | -$5.86K | ﹤0.01% | 2601 |
|
|
2015
Q1 | $52K | Buy |
+2,228
| New | +$52K | ﹤0.01% | 2524 |
|