Advisor Group’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $943K | Hold |
30,944
| – | – | 0.01% | 1233 |
|
|
2019
Q3 | $748K | Hold |
30,944
| – | – | 0.01% | 1333 |
|
|
2019
Q2 | $742K | Hold |
30,944
| – | – | 0.01% | 1333 |
|
|
2019
Q1 | $695K | Hold |
30,944
| – | – | 0.01% | 1356 |
|
|
2018
Q4 | $520K | Hold |
30,944
| – | – | 0.01% | 1383 |
|
|
2018
Q3 | $779K | Buy |
30,944
+28,800
| +1,343% | +$725K | 0.01% | 1146 |
|
|
2018
Q2 | $46K | Sell |
2,144
-2,400
| -53% | -$51.5K | ﹤0.01% | 3157 |
|
|
2018
Q1 | $87K | Sell |
4,544
-4,092
| -47% | -$78.3K | ﹤0.01% | 2666 |
|
|
2017
Q4 | $159K | Buy |
8,636
+2,208
| +34% | +$40.7K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $103K | Sell |
6,428
-1,356
| -17% | -$21.7K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $113K | Buy |
7,784
+5,176
| +198% | +$75.1K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $35K | Sell |
2,608
-8,184
| -76% | -$110K | ﹤0.01% | 2980 |
|
|
2016
Q4 | $116K | Buy |
10,792
+8,184
| +314% | +$88K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $28K | Sell |
2,608
-5,392
| -67% | -$57.9K | ﹤0.01% | 2934 |
|
|
2016
Q2 | $70K | Buy |
+8,000
| New | +$70K | ﹤0.01% | 2180 |
|