PagnatoKarp Partners’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,500
| Closed | -$2.05M | – | 178 |
|
|
2018
Q3 | $2.05M | Hold |
17,500
| – | – | 0.6% | 29 |
|
|
2018
Q2 | $1.86M | Hold |
17,500
| – | – | 0.59% | 29 |
|
|
2018
Q1 | $1.89M | Sell |
17,500
-4,630
| -21% | -$500K | 0.8% | 22 |
|
|
2017
Q4 | $2.15M | Hold |
22,130
| – | – | 0.62% | 26 |
|
|
2017
Q3 | $2.34M | Hold |
22,130
| – | – | 0.59% | 24 |
|
|
2017
Q2 | $2.37M | Buy |
22,130
+5,000
| +29% | +$536K | 0.72% | 23 |
|
|
2017
Q1 | $2.1M | Hold |
17,130
| – | – | 0.61% | 23 |
|
|
2016
Q4 | $2.25M | Buy |
+17,130
| New | +$2.25M | 0.67% | 26 |
|