Advisory Services Network’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-427
| Closed | -$31K | – | 2793 |
|
|
2021
Q2 | $31K | Buy |
+427
| New | +$31K | ﹤0.01% | 2259 |
|
|
2020
Q4 | – | Sell |
-360
| Closed | -$16K | – | 3653 |
|
|
2020
Q3 | $16K | Buy |
+360
| New | +$16K | ﹤0.01% | 2195 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$7K | – | 2358 |
|
|
2020
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2368 |
|
|
2019
Q4 | – | Sell |
-1,804
| Closed | -$43K | – | 3224 |
|
|
2019
Q3 | $43K | Hold |
1,804
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q2 | $43K | Buy |
+1,804
| New | +$43K | ﹤0.01% | 1437 |
|
|
2018
Q4 | – | Sell |
-252
| Closed | -$6K | – | 2650 |
|
|
2018
Q3 | $6K | Buy |
+252
| New | +$6K | ﹤0.01% | 2010 |
|
|
2018
Q1 | – | Sell |
-64
| Closed | -$1K | – | 2694 |
|
|
2017
Q4 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 2469 |
|
|
2017
Q2 | – | Sell |
-10,592
| Closed | -$142K | – | 2367 |
|
|
2017
Q1 | $142K | Buy |
+10,592
| New | +$142K | 0.02% | 704 |
|