WSTAM
Wilbanks Smith & Thomas Asset Management’s ProShares Ultra Dow30 DDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,900
| Closed | -$353K | – | 511 |
|
|
2021
Q2 | $353K | Buy |
+4,900
| New | +$353K | 0.01% | 361 |
|
|
2020
Q3 | – | Sell |
-5,579
| Closed | -$225K | – | 393 |
|
|
2020
Q2 | $225K | Buy |
+5,579
| New | +$225K | 0.01% | 356 |
|
|
2019
Q4 | – | Sell |
-6,185
| Closed | -$307K | – | 426 |
|
|
2019
Q3 | $307K | Buy |
+6,185
| New | +$307K | 0.02% | 312 |
|
|
2019
Q2 | – | Sell |
-16,712
| Closed | -$775K | – | 419 |
|
|
2019
Q1 | $775K | Buy |
+16,712
| New | +$775K | 0.05% | 188 |
|
|
2017
Q2 | – | Sell |
-3,035
| Closed | -$277K | – | 336 |
|
|
2017
Q1 | $277K | Buy |
+3,035
| New | +$277K | 0.02% | 255 |
|
|
2016
Q4 | – | Sell |
-11,630
| Closed | -$828K | – | 312 |
|
|
2016
Q3 | $828K | Buy |
+11,630
| New | +$828K | 0.08% | 133 |
|
|
2014
Q4 | – | Sell |
-9,440
| Closed | -$1.16M | – | 313 |
|
|
2014
Q3 | $1.16M | Buy |
+9,440
| New | +$1.16M | 0.13% | 109 |
|