WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75
| Closed | -$4K | – | 1699 |
|
|
2015
Q2 | $4K | Sell |
75
-100
| -57% | -$5.33K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $7K | Sell |
175
-393
| -69% | -$15.7K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $26K | Sell |
568
-150
| -21% | -$6.87K | 0.01% | 1130 |
|
|
2014
Q3 | $40K | Hold |
718
| – | – | 0.01% | 1007 |
|
|
2014
Q2 | $44K | Sell |
718
-2,301
| -76% | -$141K | 0.01% | 960 |
|
|
2014
Q1 | $204K | Sell |
3,019
-19,588
| -87% | -$1.32M | 0.04% | 423 |
|
|
2013
Q4 | $1.79M | Buy |
22,607
+212
| +0.9% | +$16.8K | 0.25% | 93 |
|
|
2013
Q3 | $1.69M | Buy |
22,395
+3,134
| +16% | +$236K | 0.26% | 87 |
|
|
2013
Q2 | $1.4M | Buy |
+19,261
| New | +$1.4M | 0.23% | 109 |
|