Avalon Capital Management’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,657
| Closed | -$1.62M | – | 66 |
|
|
2018
Q1 | $1.62M | Buy |
+1,657
| New | +$1.62M | 1.59% | 20 |
|
|
2017
Q4 | – | Sell |
-611
| Closed | -$756K | – | 95 |
|
|
2017
Q3 | $756K | Buy |
+611
| New | +$756K | 0.52% | 66 |
|
|
2016
Q3 | – | Sell |
-722
| Closed | -$1.73M | – | 78 |
|
|
2016
Q2 | $1.73M | Buy |
+722
| New | +$1.73M | 1.35% | 29 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$888K | – | 77 |
|
|
2014
Q3 | $888K | Buy |
+250
| New | +$888K | 0.74% | 45 |
|