Advantage Investment Management’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 862 |
|
|
2019
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 873 |
|
|
2019
Q1 | $3K | Hold |
4
| – | – | ﹤0.01% | 836 |
|
|
2018
Q4 | $4K | Hold |
4
| – | – | ﹤0.01% | 816 |
|
|
2018
Q3 | $3K | Hold |
4
| – | – | ﹤0.01% | 912 |
|
|
2018
Q2 | $3K | Hold |
4
| – | – | ﹤0.01% | 835 |
|
|
2018
Q1 | $4K | Hold |
4
| – | – | ﹤0.01% | 843 |
|
|
2017
Q4 | $4K | Hold |
4
| – | – | ﹤0.01% | 857 |
|
|
2017
Q3 | $5K | Hold |
4
| – | – | ﹤0.01% | 820 |
|
|
2017
Q2 | $6K | Hold |
4
| – | – | ﹤0.01% | 811 |
|
|
2017
Q1 | $6K | Hold |
4
| – | – | ﹤0.01% | 788 |
|
|
2016
Q4 | $8K | Sell |
4
-1
| -20% | -$2K | ﹤0.01% | 679 |
|
|
2016
Q3 | $11K | Hold |
5
| – | – | ﹤0.01% | 611 |
|
|
2016
Q2 | $13K | Hold |
5
| – | – | 0.01% | 545 |
|
|
2016
Q1 | $13K | Hold |
5
| – | – | 0.01% | 525 |
|
|
2015
Q4 | $13K | Hold |
5
| – | – | 0.01% | 529 |
|
|
2015
Q3 | $16K | Hold |
5
| – | – | 0.01% | 484 |
|
|
2015
Q2 | $15K | Hold |
5
| – | – | 0.01% | 520 |
|
|
2015
Q1 | $16K | Hold |
5
| – | – | 0.01% | 509 |
|
|
2014
Q4 | $17K | Buy |
+5
| New | +$17K | 0.01% | 451 |
|