Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48
| Closed | -$4K | – | 139 |
|
|
2020
Q2 | $4K | Buy |
48
+41
| +586% | +$3.42K | 0.01% | 49 |
|
|
2020
Q1 | $1K | Sell |
7
-65
| -90% | -$9.29K | ﹤0.01% | 86 |
|
|
2019
Q4 | $4K | Sell |
72
-14
| -16% | -$778 | ﹤0.01% | 67 |
|
|
2019
Q3 | $6K | Sell |
86
-1
| -1% | -$70 | 0.01% | 66 |
|
|
2019
Q2 | $5K | Buy |
87
+20
| +30% | +$1.15K | ﹤0.01% | 67 |
|
|
2019
Q1 | $4K | Buy |
67
+31
| +86% | +$1.85K | ﹤0.01% | 68 |
|
|
2018
Q4 | $2K | Sell |
36
-63
| -64% | -$3.5K | ﹤0.01% | 84 |
|
|
2018
Q3 | $5K | Hold |
99
| – | – | ﹤0.01% | 70 |
|
|
2018
Q2 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 59 |
|