Visionary Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.02M | Buy |
+18,111
| New | +$1.02M | 0.4% | 15 |
|
|
2018
Q3 | – | Sell |
-25,831
| Closed | -$1.4M | – | 325 |
|
|
2018
Q2 | $1.4M | Sell |
25,831
-10,428
| -29% | -$563K | 0.47% | 77 |
|
|
2018
Q1 | $1.97M | Buy |
36,259
+21,079
| +139% | +$1.15M | 0.64% | 69 |
|
|
2017
Q4 | $872K | Sell |
15,180
-19,288
| -56% | -$1.11M | 0.24% | 81 |
|
|
2017
Q3 | $2M | Sell |
34,468
-15,423
| -31% | -$896K | 0.58% | 72 |
|
|
2017
Q2 | $2.9M | Buy |
49,891
+5,103
| +11% | +$297K | 0.85% | 54 |
|
|
2017
Q1 | $2.55M | Buy |
+44,788
| New | +$2.55M | 0.79% | 71 |
|
|
2016
Q4 | – | Sell |
-11,578
| Closed | -$734K | – | 106 |
|
|
2016
Q3 | $734K | Buy |
+11,578
| New | +$734K | 0.25% | 79 |
|
|
2016
Q2 | – | Sell |
-15,150
| Closed | -$928K | – | 101 |
|
|
2016
Q1 | $928K | Buy |
15,150
+6,331
| +72% | +$388K | 0.33% | 73 |
|
|
2015
Q4 | $495K | Sell |
8,819
-27,061
| -75% | -$1.52M | 0.34% | 32 |
|
|
2015
Q3 | $2.09M | Buy |
+35,880
| New | +$2.09M | 1.49% | 8 |
|
|
2015
Q1 | – | Sell |
-40,418
| Closed | -$2.24M | – | 174 |
|
|
2014
Q4 | $2.24M | Buy |
+40,418
| New | +$2.24M | 0.71% | 64 |
|
|
2014
Q3 | – | Sell |
-313,484
| Closed | -$16.9M | – | 327 |
|
|
2014
Q2 | $16.9M | Buy |
313,484
+307,668
| +5,290% | +$16.6M | 3.95% | 10 |
|
|
2014
Q1 | $300K | Buy |
+5,816
| New | +$300K | 0.07% | 93 |
|
|
2013
Q4 | – | Sell |
-266,351
| Closed | -$13.8M | – | 108 |
|
|
2013
Q3 | $13.8M | Buy |
+266,351
| New | +$13.8M | 4.43% | 7 |
|