Advisors Preferred’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,424
| Closed | -$653K | – | 231 |
|
|
2019
Q4 | $653K | Buy |
21,424
+1,492
| +7% | +$45.5K | 0.18% | 49 |
|
|
2019
Q3 | $482K | Sell |
19,932
-2,268
| -10% | -$54.8K | 0.12% | 55 |
|
|
2019
Q2 | $547K | Sell |
22,200
-6,016
| -21% | -$148K | 0.19% | 52 |
|
|
2019
Q1 | $634K | Buy |
+28,216
| New | +$634K | 0.2% | 51 |
|
|
2018
Q2 | – | Sell |
-8,596
| Closed | -$164K | – | 267 |
|
|
2018
Q1 | $164K | Sell |
8,596
-10,312
| -55% | -$197K | 0.08% | 78 |
|
|
2017
Q4 | $347K | Buy |
18,908
+5,948
| +46% | +$109K | 0.15% | 64 |
|
|
2017
Q3 | $208K | Buy |
12,960
+4,872
| +60% | +$78.2K | 0.12% | 78 |
|
|
2017
Q2 | $117K | Buy |
8,088
+2,928
| +57% | +$42.4K | 0.06% | 93 |
|
|
2017
Q1 | $69 | Sell |
5,160
-3,888
| -43% | -$52 | 0.04% | 130 |
|
|
2016
Q4 | $97K | Sell |
9,048
-35,208
| -80% | -$377K | 0.05% | 103 |
|
|
2016
Q3 | $479K | Buy |
+44,256
| New | +$479K | 0.22% | 45 |
|
|
2016
Q1 | – | Sell |
-9,984
| Closed | -$98K | – | 260 |
|
|
2015
Q4 | $98K | Buy |
+9,984
| New | +$98K | 0.05% | 68 |
|
|
2015
Q3 | – | Sell |
-162,128
| Closed | -$1.48M | – | 260 |
|
|
2015
Q2 | $1.48M | Sell |
162,128
-503,952
| -76% | -$4.61M | 0.83% | 47 |
|
|
2015
Q1 | $5.93M | Sell |
666,080
-264,912
| -28% | -$2.36M | 3.14% | 5 |
|
|
2014
Q4 | $7.96M | Buy |
930,992
+698,800
| +301% | +$5.97M | 3.74% | 2 |
|
|
2014
Q3 | $1.82M | Sell |
232,192
-473,696
| -67% | -$3.72M | 1.18% | 30 |
|
|
2014
Q2 | $5.02M | Buy |
+705,888
| New | +$5.02M | 2.54% | 11 |
|