Advisory Services Network’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,692
| Closed | -$114K | – | 3393 |
|
|
2023
Q4 | $114K | Buy |
+1,692
| New | +$114K | ﹤0.01% | 1569 |
|
|
2023
Q2 | – | Sell |
-468
| Closed | -$68.7K | – | 3393 |
|
|
2023
Q1 | $68.7K | Buy |
468
+3
| +0.6% | +$440 | ﹤0.01% | 1847 |
|
|
2022
Q4 | $126K | Buy |
+465
| New | +$126K | ﹤0.01% | 1499 |
|
|
2022
Q2 | – | Sell |
-467
| Closed | -$79K | – | 1492 |
|
|
2022
Q1 | $79K | Sell |
467
-33
| -7% | -$5.58K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $74K | Buy |
+500
| New | +$74K | ﹤0.01% | 1372 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2936 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3697 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3642 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | -$27K | – | 2541 |
|
|
2020
Q1 | $27K | Buy |
+11
| New | +$27K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $594K | Buy |
+22
| New | +$594K | 0.11% | 256 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1955 |
|