B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,264
| Closed | -$568K | – | 824 |
|
|
2019
Q1 | $568K | Sell |
25,264
-296
| -1% | -$6.66K | 0.07% | 297 |
|
|
2018
Q4 | $430K | Sell |
25,560
-184
| -0.7% | -$3.1K | 0.06% | 340 |
|
|
2018
Q3 | $648K | Hold |
25,744
| – | – | 0.08% | 281 |
|
|
2018
Q2 | $557K | Sell |
25,744
-440
| -2% | -$9.52K | 0.07% | 294 |
|
|
2018
Q1 | $499K | Sell |
26,184
-4,800
| -15% | -$91.5K | 0.07% | 313 |
|
|
2017
Q4 | $569K | Hold |
30,984
| – | – | 0.08% | 282 |
|
|
2017
Q3 | $498K | Sell |
30,984
-600
| -2% | -$9.64K | 0.08% | 263 |
|
|
2017
Q2 | $456K | Buy |
31,584
+944
| +3% | +$13.6K | 0.08% | 272 |
|
|
2017
Q1 | $411K | Sell |
30,640
-4,008
| -12% | -$53.8K | 0.08% | 272 |
|
|
2016
Q4 | $373K | Sell |
34,648
-1,984
| -5% | -$21.4K | 0.08% | 300 |
|
|
2016
Q3 | $397K | Sell |
36,632
-920
| -2% | -$9.97K | 0.08% | 320 |
|
|
2016
Q2 | $335K | Buy |
37,552
+4,824
| +15% | +$43K | 0.07% | 365 |
|
|
2016
Q1 | $302K | Buy |
32,728
+40
| +0.1% | +$369 | 0.07% | 353 |
|
|
2015
Q4 | $321K | Hold |
32,688
| – | – | 0.07% | 347 |
|
|
2015
Q3 | $266K | Buy |
32,688
+1,448
| +5% | +$11.8K | 0.06% | 394 |
|
|
2015
Q2 | $286K | Sell |
31,240
-184
| -0.6% | -$1.69K | 0.07% | 348 |
|
|
2015
Q1 | $280K | Hold |
31,424
| – | – | 0.07% | 379 |
|
|
2014
Q4 | $269 | Hold |
31,424
| – | – | 0.01% | 1183 |
|
|
2014
Q3 | $247K | Sell |
31,424
-32,496
| -51% | -$255K | 0.06% | 432 |
|
|
2014
Q2 | $224K | Buy |
63,920
+28,240
| +79% | +$98.8K | 0.05% | 413 |
|
|
2014
Q1 | $222K | Buy |
+35,680
| New | +$222K | 0.07% | 351 |
|