BRWA
B. Riley Wealth Advisors’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-152,796
| Closed | -$2.14M | – | 1559 |
|
|
2024
Q1 | $2.14M | Buy |
+152,796
| New | +$2.14M | 0.06% | 333 |
|
|
2023
Q4 | – | Sell |
-152,796
| Closed | -$2.14M | – | 1490 |
|
|
2023
Q3 | $2.14M | Buy |
+152,796
| New | +$2.14M | 0.06% | 333 |
|
|
2023
Q1 | – | Sell |
-67,045
| Closed | -$1.74M | – | 1602 |
|
|
2022
Q4 | $1.74M | Buy |
67,045
+3,140
| +5% | +$81.5K | 0.05% | 373 |
|
|
2022
Q3 | $1.75M | Sell |
63,905
-34,761
| -35% | -$954K | 0.05% | 335 |
|
|
2022
Q2 | $2.58M | Buy |
+98,666
| New | +$2.58M | 0.11% | 192 |
|
|
2021
Q4 | – | Sell |
-85,231
| Closed | -$1.7M | – | 1471 |
|
|
2021
Q3 | $1.7M | Buy |
+85,231
| New | +$1.7M | 0.05% | 382 |
|
|
2015
Q1 | – | Sell |
-187
| Closed | -$7 | – | 1646 |
|
|
2014
Q4 | $7 | Sell |
187
-9,399
| -98% | -$352 | ﹤0.01% | 3025 |
|
|
2014
Q3 | $425K | Buy |
9,586
+9,188
| +2,309% | +$407K | 0.11% | 244 |
|
|
2014
Q2 | $19.9K | Buy |
+398
| New | +$19.9K | ﹤0.01% | 1476 |
|