RFWA
RPg Family Wealth Advisory’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$24.6K | – | 289 |
|
|
2022
Q1 | $24.6K | Hold |
1,200
| – | – | 0.01% | 197 |
|
|
2021
Q4 | $20.3K | Hold |
1,200
| – | – | 0.01% | 218 |
|
|
2021
Q3 | $22K | Hold |
1,200
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $22.6K | Buy |
+1,200
| New | +$22.6K | 0.01% | 217 |
|
|
2020
Q4 | $19.7K | Hold |
1,200
| – | – | 0.01% | 231 |
|
|
2020
Q3 | $18.8K | Hold |
1,200
| – | – | 0.01% | 223 |
|
|
2020
Q2 | $19.1K | Hold |
1,200
| – | – | 0.01% | 217 |
|
|
2020
Q1 | $19.3K | Hold |
1,200
| – | – | 0.02% | 190 |
|
|
2019
Q4 | $31.8K | Hold |
1,200
| – | – | 0.02% | 179 |
|
|
2019
Q3 | $29.2K | Hold |
1,200
| – | – | 0.02% | 197 |
|
|
2019
Q2 | $34.7K | Hold |
1,200
| – | – | 0.02% | 181 |
|
|
2019
Q1 | $38.7K | Hold |
1,200
| – | – | 0.02% | 182 |
|
|
2018
Q4 | $42.2K | Hold |
1,200
| – | – | 0.04% | 116 |
|
|
2018
Q3 | $46K | Hold |
1,200
| – | – | 0.03% | 115 |
|
|
2018
Q2 | $43.1K | Hold |
1,200
| – | – | 0.03% | 120 |
|
|
2018
Q1 | $43.5K | Hold |
1,200
| – | – | 0.04% | 133 |
|
|
2017
Q4 | $40.5K | Hold |
1,200
| – | – | 0.03% | 148 |
|
|
2017
Q3 | $42.7K | Hold |
1,200
| – | – | 0.04% | 149 |
|
|
2017
Q2 | $43K | Hold |
1,200
| – | – | 0.04% | 175 |
|
|
2017
Q1 | $47K | Hold |
1,200
| – | – | 0.04% | 130 |
|
|
2016
Q4 | $49K | Hold |
1,200
| – | – | 0.04% | 119 |
|
|
2016
Q3 | $37.9K | Sell |
1,200
-1,200
| -50% | -$37.9K | 0.03% | 137 |
|
|
2016
Q2 | $73.9K | Buy |
2,400
+1,200
| +100% | +$36.9K | 0.03% | 102 |
|
|
2016
Q1 | $44.2K | Hold |
1,200
| – | – | 0.03% | 137 |
|
|
2015
Q4 | $52.9K | Buy |
+1,200
| New | +$52.9K | 0.05% | 91 |
|