American Portfolios Advisors’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $282K | Hold |
7,699
| – | – | 0.01% | 877 |
|
|
2022
Q2 | $319K | Sell |
7,699
-200
| -3% | -$8.28K | 0.01% | 850 |
|
|
2022
Q1 | $568K | Sell |
7,899
-100
| -1% | -$7.19K | 0.02% | 676 |
|
|
2021
Q4 | $712K | Sell |
7,999
-201
| -2% | -$17.9K | 0.02% | 596 |
|
|
2021
Q3 | $597K | Sell |
8,200
-250
| -3% | -$18.2K | 0.02% | 630 |
|
|
2021
Q2 | $607K | Sell |
8,450
-250
| -3% | -$18K | 0.02% | 628 |
|
|
2021
Q1 | $510K | Sell |
8,700
-900
| -9% | -$52.7K | 0.02% | 638 |
|
|
2020
Q4 | $553K | Sell |
9,600
-600
| -6% | -$34.5K | 0.03% | 531 |
|
|
2020
Q3 | $467K | Sell |
10,200
-400
| -4% | -$18.3K | 0.03% | 510 |
|
|
2020
Q2 | $391K | Sell |
10,600
-200
| -2% | -$7.39K | 0.03% | 521 |
|
|
2020
Q1 | $242K | Sell |
10,800
-600
| -5% | -$13.4K | 0.02% | 589 |
|
|
2019
Q4 | $347K | Sell |
11,400
-200
| -2% | -$6.1K | 0.02% | 543 |
|
|
2019
Q3 | $281K | Hold |
11,600
| – | – | 0.02% | 577 |
|
|
2019
Q2 | $278K | Sell |
11,600
-800
| -6% | -$19.2K | 0.02% | 586 |
|
|
2019
Q1 | $279K | Sell |
12,400
-400
| -3% | -$8.99K | 0.03% | 534 |
|
|
2018
Q4 | $215K | Hold |
12,800
| – | – | 0.03% | 492 |
|
|
2018
Q3 | $322K | Sell |
12,800
-400
| -3% | -$10.1K | 0.04% | 437 |
|
|
2018
Q2 | $285K | Hold |
13,200
| – | – | 0.04% | 418 |
|
|
2018
Q1 | $251K | Sell |
13,200
-1,600
| -11% | -$30.5K | 0.04% | 432 |
|
|
2017
Q4 | $271K | Buy |
+14,800
| New | +$271K | 0.04% | 394 |
|