Barclays’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $0 | Hold |
|
|||||
|
2024
Q2 | $0 | Hold |
|
|||||
|
2024
Q1 | $1K | Hold |
|
|||||
|
2023
Q4 | $1K | Hold |
|
|||||
|
2023
Q3 | $1K | Hold |
|
|||||
|
2023
Q2 | $1K | Sell |
|
|||||
|
2023
Q1 | $84K | Hold |
|
|||||
|
2022
Q4 | $125K | Buy |
|
|||||
|
2022
Q3 | $66K | Sell |
|
|||||
|
2022
Q2 | $351K | Sell |
|
|||||
|
2022
Q1 | $262K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $40K | Buy |
|
|||||
|
2020
Q3 | – | Hold |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $891K | Buy |
|
|||||
|
2019
Q4 | $175K | Buy |
|
|||||
|
2019
Q3 | $35K | Sell |
|
|||||
|
2019
Q2 | $687K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $259K | Buy |
|
|||||
|
2018
Q3 | $186K | Sell |
|
|||||
|
2018
Q2 | $1.02M | Buy |
|
|||||
|
2018
Q1 | $1.11M | Sell |
|
|||||
|
2017
Q4 | $1.26M | Buy |
|
|||||
|
2017
Q3 | $1.06M | Sell |
|
|||||
|
2017
Q2 | $1.97M | Buy |
|
|||||
|
2017
Q1 | $393K | Buy |
|
|||||
|
2016
Q4 | $19K | Sell |
|
|||||
|
2016
Q3 | $48K | Buy |
|
|||||
|
2016
Q2 | – | Hold |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $408K | Buy |
|
|||||
|
2015
Q3 | $325K | Buy |
|
|||||
|
2015
Q2 | $95K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $233K | Sell |
|
|||||
|
2014
Q3 | $1.29M | Buy |
|
|||||
|
2014
Q2 | – | Hold |
|
|||||
|
2014
Q1 | – | Hold |
|
|||||
|
2013
Q4 | – | Hold |
|
|||||
|
2013
Q3 | – | Hold |
|
|||||
|
2013
Q2 | – | Hold |
|