Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,975
| Closed | -$76K | – | 2313 |
|
|
2018
Q3 | $76K | Buy |
+1,975
| New | +$76K | ﹤0.01% | 1264 |
|
|
2018
Q2 | – | Sell |
-2,325
| Closed | -$84K | – | 2393 |
|
|
2018
Q1 | $84K | Buy |
2,325
+50
| +2% | +$1.81K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $77K | Buy |
+2,275
| New | +$77K | ﹤0.01% | 1309 |
|
|
2015
Q4 | – | Sell |
-5,095
| Closed | -$221K | – | 631 |
|
|
2015
Q3 | $221K | Sell |
5,095
-3,009
| -37% | -$131K | 0.03% | 459 |
|
|
2015
Q2 | $403K | Sell |
8,104
-1,018
| -11% | -$50.6K | 0.05% | 296 |
|
|
2015
Q1 | $381K | Sell |
9,122
-2,500
| -22% | -$104K | 0.05% | 364 |
|
|
2014
Q4 | $539K | Buy |
+11,622
| New | +$539K | 0.1% | 218 |
|