Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-126
| Closed | -$5K | – | 4093 |
|
|
2024
Q4 | $5K | Sell |
126
-309
| -71% | -$12.3K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $19K | Buy |
435
+269
| +162% | +$11.7K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $6K | Sell |
166
-356
| -68% | -$12.9K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $22K | Buy |
522
+438
| +521% | +$18.5K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 2099 |
|
|
2022
Q4 | – | Sell |
-498
| Closed | -$23K | – | 4225 |
|
|
2022
Q3 | $23K | Buy |
+498
| New | +$23K | ﹤0.01% | 1695 |
|
|
2022
Q2 | – | Sell |
-2,124
| Closed | -$125K | – | 4279 |
|
|
2022
Q1 | $125K | Buy |
+2,124
| New | +$125K | ﹤0.01% | 1309 |
|
|
2021
Q4 | – | Sell |
-2,174
| Closed | -$148K | – | 4324 |
|
|
2021
Q3 | $148K | Hold |
2,174
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q2 | $148K | Buy |
2,174
+2,053
| +1,697% | +$140K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $7K | Buy |
121
+72
| +147% | +$4.17K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 2113 |
|