Weatherstone Capital 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
Q2 | – | Sell |
-16,381
| Closed | -$899K | – | 96 |
|
|
2018
Q1 | $899K | Buy |
16,381
+7,321
| +81% | +$402K | 0.68% | 14 |
|
|
2017
Q4 | $518K | Sell |
9,060
-11,514
| -56% | -$658K | 0.34% | 33 |
|
|
2017
Q3 | $1.2M | Sell |
20,574
-42,693
| -67% | -$2.48M | 0.82% | 14 |
|
|
2017
Q2 | $3.68M | Buy |
63,267
+35,871
| +131% | +$2.09M | 2.44% | 8 |
|
|
2017
Q1 | $1.56M | Buy |
+27,396
| New | +$1.56M | 1.74% | 12 |
|
|
2016
Q4 | – | Sell |
-7,325
| Closed | -$464K | – | 109 |
|
|
2016
Q3 | $464K | Buy |
+7,325
| New | +$464K | 0.38% | 34 |
|
|
2016
Q2 | – | Sell |
-10,052
| Closed | -$616K | – | 88 |
|
|
2016
Q1 | $616K | Buy |
10,052
+3,522
| +54% | +$216K | 0.45% | 31 |
|
|
2015
Q4 | $367K | Sell |
6,530
-18,133
| -74% | -$1.02M | 0.42% | 47 |
|
|
2015
Q3 | $1.43M | Buy |
+24,663
| New | +$1.43M | 1.32% | 14 |
|
|
2015
Q1 | – | Sell |
-19,336
| Closed | -$1.07M | – | 86 |
|
|
2014
Q4 | $1.07M | Buy |
+19,336
| New | +$1.07M | 0.63% | 30 |
|
|
2014
Q3 | – | Sell |
-129,125
| Closed | -$6.95M | – | 83 |
|
|
2014
Q2 | $6.95M | Buy |
+129,125
| New | +$6.95M | 1.84% | 18 |
|
|
2013
Q4 | – | Sell |
-149,336
| Closed | -$7.74M | – | 91 |
|
|
2013
Q3 | $7.74M | Buy |
+149,336
| New | +$7.74M | 2.01% | 14 |
|