Ausdal Financial Partners’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-17,168
| Closed | -$230K | – | 326 |
|
2017
Q1 | $230K | Buy |
+17,168
| New | +$230K | 0.1% | 238 |
|
2016
Q4 | – | Sell |
-26,536
| Closed | -$287K | – | 270 |
|
2016
Q3 | $287K | Buy |
26,536
+3,384
| +15% | +$36.6K | 0.14% | 174 |
|
2016
Q2 | $206K | Buy |
23,152
+1,464
| +7% | +$13K | 0.11% | 223 |
|
2016
Q1 | $200K | Sell |
21,688
-10,800
| -33% | -$99.6K | 0.11% | 203 |
|
2015
Q4 | $318K | Buy |
+32,488
| New | +$318K | 0.16% | 147 |
|