Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,492
| Closed | -$181K | – | 1471 |
|
|
2021
Q3 | $181K | Sell |
2,492
-791
| -24% | -$57.5K | 0.03% | 532 |
|
|
2021
Q2 | $235K | Buy |
3,283
+3,115
| +1,854% | +$223K | 0.03% | 495 |
|
|
2021
Q1 | $9K | Buy |
168
+96
| +133% | +$5.14K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $4K | Sell |
72
-1,808
| -96% | -$100K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $92.4K | Sell |
1,880
-820
| -30% | -$40.3K | 0.05% | 304 |
|
|
2020
Q2 | $110K | Buy |
+2,700
| New | +$110K | 0.06% | 242 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$1.47K | – | 1276 |
|
|
2019
Q4 | $1.47K | Buy |
+40
| New | +$1.47K | ﹤0.01% | 848 |
|