Southport Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$280K | – | 30 |
|
|
2023
Q1 | $280K | Sell |
10,000
-25,000
| -71% | -$699K | 1.86% | 20 |
|
|
2022
Q4 | $1.14M | Sell |
35,000
-50,000
| -59% | -$1.63M | 6.06% | 6 |
|
|
2022
Q3 | $2.7M | Sell |
85,000
-40,000
| -32% | -$1.27M | 13.16% | 1 |
|
|
2022
Q2 | $3.27M | Sell |
125,000
-50,000
| -29% | -$1.31M | 13.88% | 1 |
|
|
2022
Q1 | $3.58M | Hold |
175,000
| – | – | 12.96% | 1 |
|
|
2021
Q4 | $2.96M | Buy |
175,000
+50,000
| +40% | +$845K | 10.53% | 1 |
|
|
2021
Q3 | $2.29M | Hold |
125,000
| – | – | 8.72% | 1 |
|
|
2021
Q2 | $2.35M | Buy |
+125,000
| New | +$2.35M | 7.96% | 1 |
|