Ladenburg Thalmann Financial Services’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $61K | Sell |
2,291
-356
| -13% | -$9.48K | ﹤0.01% | 3381 |
|
|
2019
Q3 | $65K | Sell |
2,647
-143
| -5% | -$3.51K | ﹤0.01% | 3247 |
|
|
2019
Q2 | $81K | Hold |
2,790
| – | – | ﹤0.01% | 3126 |
|
|
2019
Q1 | $90K | Sell |
2,790
-403
| -13% | -$13K | ﹤0.01% | 2961 |
|
|
2018
Q4 | $112K | Buy |
3,193
+1
| +0% | +$35 | ﹤0.01% | 2677 |
|
|
2018
Q3 | $122K | Sell |
3,192
-400
| -11% | -$15.3K | ﹤0.01% | 2679 |
|
|
2018
Q2 | $130K | Hold |
3,592
| – | – | ﹤0.01% | 2575 |
|
|
2018
Q1 | $130K | Sell |
3,592
-598
| -14% | -$21.6K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $142K | Sell |
4,190
-168
| -4% | -$5.69K | ﹤0.01% | 2477 |
|
|
2017
Q3 | $155K | Buy |
4,358
+1,906
| +78% | +$67.8K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $88K | Sell |
2,452
-225
| -8% | -$8.08K | ﹤0.01% | 2597 |
|
|
2017
Q1 | $105K | Sell |
2,677
-1,050
| -28% | -$41.2K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $152K | Buy |
3,727
+972
| +35% | +$39.6K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $87K | Sell |
2,755
-1,078
| -28% | -$34K | ﹤0.01% | 2358 |
|
|
2016
Q2 | $122K | Sell |
3,833
-2,375
| -38% | -$75.6K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $228K | Sell |
6,208
-3,113
| -33% | -$114K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $411K | Buy |
9,321
+2,633
| +39% | +$116K | 0.01% | 1130 |
|
|
2015
Q3 | $290K | Sell |
6,688
-246
| -4% | -$10.7K | 0.01% | 1237 |
|
|
2015
Q2 | $345K | Sell |
6,934
-710
| -9% | -$35.3K | 0.01% | 1253 |
|
|
2015
Q1 | $320K | Buy |
7,644
+941
| +14% | +$39.4K | 0.01% | 1280 |
|
|
2014
Q4 | $313K | Buy |
6,703
+5,879
| +713% | +$275K | 0.01% | 1164 |
|
|
2014
Q3 | $46K | Sell |
824
-318
| -28% | -$17.8K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $70K | Buy |
1,142
+284
| +33% | +$17.4K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $58K | Sell |
858
-703
| -45% | -$47.5K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $124K | Sell |
1,561
-1,896
| -55% | -$151K | ﹤0.01% | 1340 |
|
|
2013
Q3 | $260K | Sell |
3,457
-12
| -0.3% | -$903 | 0.01% | 900 |
|
|
2013
Q2 | $251K | Buy |
+3,469
| New | +$251K | 0.01% | 885 |
|