Alexandria Capital’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 | $369K | Sell |
5,070
-50
| -1% | -$3.64K | 0.03% | 203 |
|
|
2021
Q2 | $368K | Hold |
5,120
| – | – | 0.03% | 203 |
|
|
2021
Q1 | $300K | Sell |
5,120
-1,400
| -21% | -$82K | 0.03% | 222 |
|
|
2020
Q4 | $375K | Hold |
6,520
| – | – | 0.04% | 197 |
|
|
2020
Q3 | $299K | Sell |
6,520
-2,620
| -29% | -$120K | 0.04% | 201 |
|
|
2020
Q2 | $337K | Hold |
9,140
| – | – | 0.04% | 188 |
|
|
2020
Q1 | $205K | Sell |
9,140
-6,800
| -43% | -$153K | 0.03% | 214 |
|
|
2019
Q4 | $280K | Buy |
15,940
+6,520
| +69% | +$115K | 0.04% | 217 |
|
|
2019
Q3 | $228K | Hold |
9,420
| – | – | 0.03% | 224 |
|
|
2019
Q2 | $226K | Hold |
9,420
| – | – | 0.03% | 245 |
|
|
2019
Q1 | $212K | Buy |
+9,420
| New | +$212K | 0.03% | 244 |
|
|
2018
Q4 | – | Sell |
-9,440
| Closed | -$238K | – | 258 |
|
|
2018
Q3 | $238K | Hold |
9,440
| – | – | 0.04% | 214 |
|
|
2018
Q2 | $204K | Buy |
+9,440
| New | +$204K | 0.03% | 225 |
|
|
2017
Q4 | – | Sell |
-10,640
| Closed | -$171K | – | 445 |
|
|
2017
Q3 | $171K | Sell |
10,640
-1,400
| -12% | -$22.5K | 0.04% | 146 |
|
|
2017
Q2 | $174K | Sell |
12,040
-2,200
| -15% | -$31.8K | 0.04% | 145 |
|
|
2017
Q1 | $191K | Buy |
14,240
+12,640
| +790% | +$170K | 0.05% | 141 |
|
|
2016
Q4 | $17K | Hold |
1,600
| – | – | ﹤0.01% | 358 |
|
|
2016
Q3 | $17K | Sell |
1,600
-1,616
| -50% | -$17.2K | ﹤0.01% | 366 |
|
|
2016
Q2 | $29K | Buy |
3,216
+8
| +0.2% | +$72 | 0.01% | 306 |
|
|
2016
Q1 | $30K | Hold |
3,208
| – | – | 0.01% | 303 |
|
|
2015
Q4 | $31K | Hold |
3,208
| – | – | 0.01% | 315 |
|
|
2015
Q3 | $26K | Buy |
3,208
+640
| +25% | +$5.19K | 0.01% | 299 |
|
|
2015
Q2 | $23K | Buy |
2,568
+8
| +0.3% | +$72 | 0.01% | 335 |
|
|
2015
Q1 | $23K | Hold |
2,560
| – | – | 0.01% | 297 |
|
|
2014
Q4 | $22K | Hold |
2,560
| – | – | 0.01% | 284 |
|
|
2014
Q3 | $20K | Hold |
2,560
| – | – | 0.01% | 288 |
|
|
2014
Q2 | $18K | Hold |
2,560
| – | – | 0.01% | 301 |
|
|
2014
Q1 | $16K | Buy |
2,560
+352
| +16% | +$2.2K | 0.01% | 313 |
|
|
2013
Q4 | $14K | Hold |
2,208
| – | – | 0.01% | 325 |
|
|
2013
Q3 | $11K | Buy |
2,208
+1,184
| +116% | +$5.9K | 0.01% | 356 |
|
|
2013
Q2 | $4K | Buy |
+1,024
| New | +$4K | ﹤0.01% | 533 |
|