Advisor Group’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10K | Sell |
22
-197
| -90% | -$89.5K | ﹤0.01% | 4349 |
|
|
2019
Q3 | $132K | Buy |
+219
| New | +$132K | ﹤0.01% | 2671 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$29K | – | 5028 |
|
|
2017
Q4 | $29K | Buy |
27
+11
| +69% | +$11.8K | ﹤0.01% | 3464 |
|
|
2017
Q3 | $19K | Buy |
16
+12
| +300% | +$14.3K | ﹤0.01% | 3583 |
|
|
2017
Q2 | $6K | Sell |
4
-3
| -43% | -$4.5K | ﹤0.01% | 4175 |
|
|
2017
Q1 | $11K | Buy |
+7
| New | +$11K | ﹤0.01% | 3732 |
|
|
2016
Q3 | – | Sell |
-186
| Closed | -$445K | – | 4567 |
|
|
2016
Q2 | $445K | Buy |
+186
| New | +$445K | 0.01% | 976 |
|