Wolverine Trading’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2003 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2081 |
|
|
2021
Q4 | – | Sell |
-10,148
| Closed | -$166K | – | 2454 |
|
|
2021
Q3 | $166K | Sell |
10,148
-3,285
| -24% | -$53.7K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $221K | Sell |
13,433
-11,726
| -47% | -$193K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $433K | Buy |
+25,159
| New | +$433K | ﹤0.01% | 1045 |
|
|
2020
Q3 | – | Sell |
-10,717
| Closed | -$163K | – | 1839 |
|
|
2020
Q2 | $163K | Buy |
+10,717
| New | +$163K | ﹤0.01% | 1034 |
|
|
2018
Q4 | – | Sell |
-18,203
| Closed | -$424K | – | 1887 |
|
|
2018
Q3 | $424K | Sell |
18,203
-9,646
| -35% | -$225K | ﹤0.01% | 884 |
|
|
2018
Q2 | $629K | Hold |
27,849
| – | – | ﹤0.01% | 598 |
|
|
2018
Q1 | $629K | Sell |
27,849
-31,697
| -53% | -$716K | ﹤0.01% | 598 |
|
|
2017
Q4 | $1.28M | Sell |
59,546
-19,615
| -25% | -$423K | ﹤0.01% | 484 |
|
|
2017
Q3 | $1.69M | Buy |
79,161
+50,487
| +176% | +$1.08M | 0.01% | 225 |
|
|
2017
Q2 | $614K | Sell |
28,674
-32,030
| -53% | -$686K | ﹤0.01% | 517 |
|
|
2017
Q1 | $1.34M | Buy |
+60,704
| New | +$1.34M | 0.01% | 274 |
|
|
2016
Q4 | – | Sell |
-27,542
| Closed | -$550K | – | 1830 |
|
|
2016
Q3 | $550K | Sell |
27,542
-14,580
| -35% | -$291K | ﹤0.01% | 465 |
|
|
2016
Q2 | $843K | Buy |
+42,122
| New | +$843K | ﹤0.01% | 271 |
|