Alexandria Capital’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $369K | Sell |
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|
2021
Q2 | $368K | Hold |
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|
2021
Q1 | $300K | Sell |
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|
2020
Q4 | $375K | Hold |
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|
2020
Q3 | $299K | Sell |
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|
2020
Q2 | $337K | Hold |
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|
2020
Q1 | $205K | Sell |
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|
2019
Q4 | $280K | Buy |
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|
2019
Q3 | $228K | Hold |
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|
2019
Q2 | $226K | Hold |
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|
2019
Q1 | $212K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $238K | Hold |
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|
2018
Q2 | $204K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $171K | Sell |
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|
2017
Q2 | $174K | Sell |
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|
2017
Q1 | $191K | Buy |
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|
2016
Q4 | $17K | Hold |
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|
2016
Q3 | $17K | Sell |
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|
2016
Q2 | $29K | Buy |
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|
2016
Q1 | $30K | Hold |
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|
2015
Q4 | $31K | Hold |
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|
2015
Q3 | $26K | Buy |
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|
2015
Q2 | $23K | Buy |
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|
2015
Q1 | $23K | Hold |
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|
2014
Q4 | $22K | Hold |
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|
2014
Q3 | $20K | Hold |
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|
2014
Q2 | $18K | Hold |
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|
2014
Q1 | $16K | Buy |
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|
2013
Q4 | $14K | Hold |
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|
2013
Q3 | $11K | Buy |
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|
2013
Q2 | $4K | Buy |
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