ArchPoint Investors’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31
| Closed | -$44K | – | 159 |
|
|
2017
Q2 | $44K | Buy |
+31
| New | +$44K | 0.01% | 136 |
|
|
2015
Q3 | – | Sell |
-313
| Closed | -$879K | – | 139 |
|
|
2015
Q2 | $879K | Hold |
313
| – | – | 0.55% | 35 |
|
|
2015
Q1 | $921K | Sell |
313
-185
| -37% | -$544K | 0.63% | 34 |
|
|
2014
Q4 | $1.57M | Buy |
+498
| New | +$1.57M | 1.16% | 24 |
|