Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Buy |
+23,863
| New | +$837K | 0.05% | 176 |
|
|
2023
Q4 | – | Sell |
-80,969
| Closed | -$3.18M | – | 325 |
|
|
2023
Q3 | $3.18M | Buy |
80,969
+68,115
| +530% | +$2.67M | 0.42% | 40 |
|
|
2023
Q2 | $378K | Buy |
+12,854
| New | +$378K | 0.05% | 179 |
|
|
2023
Q1 | – | Sell |
-10,266
| Closed | -$334K | – | 308 |
|
|
2022
Q4 | $334K | Buy |
+10,266
| New | +$334K | 0.06% | 184 |
|
|
2021
Q4 | – | Sell |
-294,981
| Closed | -$5.41M | – | 321 |
|
|
2021
Q3 | $5.41M | Sell |
294,981
-1,321,012
| -82% | -$24.2M | 0.71% | 33 |
|
|
2021
Q2 | $30.4M | Buy |
1,615,993
+237,802
| +17% | +$4.48M | 3.71% | 4 |
|
|
2021
Q1 | $30M | Buy |
+1,378,191
| New | +$30M | 3.88% | 5 |
|
|
2020
Q1 | – | Sell |
-24,620
| Closed | -$653K | – | 179 |
|
|
2019
Q4 | $653K | Sell |
24,620
-10,030
| -29% | -$266K | 0.19% | 68 |
|
|
2019
Q3 | $844K | Buy |
+34,650
| New | +$844K | 0.31% | 54 |
|
|
2017
Q1 | – | Sell |
-50,025
| Closed | -$2.04M | – | 1362 |
|
|
2016
Q4 | $2.04M | Buy |
50,025
+14,319
| +40% | +$584K | 0.87% | 23 |
|
|
2016
Q3 | $1.13M | Buy |
35,706
+13,274
| +59% | +$419K | 0.65% | 44 |
|
|
2016
Q2 | $690K | Buy |
22,432
+21,545
| +2,429% | +$663K | 0.43% | 67 |
|
|
2016
Q1 | $33K | Hold |
887
| – | – | 0.03% | 269 |
|
|
2015
Q4 | $39K | Buy |
+887
| New | +$39K | 0.04% | 144 |
|