Banque Cantonale Vaudoise’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-600
| Closed | -$32K | – | 1052 |
|
|
2023
Q4 | $32K | Buy |
+600
| New | +$32K | ﹤0.01% | 850 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$44K | – | 1217 |
|
|
2023
Q1 | $44K | Buy |
+500
| New | +$44K | ﹤0.01% | 976 |
|
|
2022
Q1 | – | Sell |
-1,787
| Closed | -$140K | – | 1351 |
|
|
2021
Q4 | $140K | Sell |
1,787
-3,613
| -67% | -$283K | 0.01% | 890 |
|
|
2021
Q3 | $539K | Buy |
+5,400
| New | +$539K | 0.02% | 543 |
|