Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150
| Closed | -$8K | – | 2118 |
|
|
2018
Q3 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 1062 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$9K | – | 1358 |
|
|
2017
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q2 | $9K | Sell |
150
-83
| -36% | -$4.98K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $14K | Sell |
233
-13
| -5% | -$781 | ﹤0.01% | 1163 |
|
|
2016
Q4 | $14K | Sell |
246
-27
| -10% | -$1.54K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $17K | Buy |
273
+27
| +11% | +$1.68K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $15K | Hold |
246
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q1 | $15K | Hold |
246
| – | – | 0.01% | 1040 |
|
|
2015
Q4 | $13K | Sell |
246
-85
| -26% | -$4.49K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $19K | Sell |
331
-2,949
| -90% | -$169K | 0.01% | 975 |
|
|
2015
Q2 | $179K | Sell |
3,280
-3,678
| -53% | -$201K | 0.06% | 330 |
|
|
2015
Q1 | $403K | Sell |
6,958
-483
| -6% | -$28K | 0.13% | 176 |
|
|
2014
Q4 | $413K | Sell |
7,441
-399
| -5% | -$22.1K | 0.14% | 163 |
|
|
2014
Q3 | $416K | Buy |
+7,840
| New | +$416K | 0.08% | 271 |
|