Bedell Frazier Investment Counselling’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,539
| Closed | -$3.96M | – | 95 |
|
|
2023
Q3 | $3.96M | Buy |
+56,539
| New | +$3.96M | 1.18% | 32 |
|
|
2021
Q1 | – | Sell |
-25,951
| Closed | -$3.69M | – | 92 |
|
|
2020
Q4 | $3.69M | Sell |
25,951
-7,706
| -23% | -$1.09M | 1.13% | 34 |
|
|
2020
Q3 | $6.36M | Sell |
33,657
-1,229
| -4% | -$232K | 2.27% | 13 |
|
|
2020
Q2 | $8.85M | Sell |
34,886
-643
| -2% | -$163K | 3.57% | 9 |
|
|
2020
Q1 | $16.5M | Buy |
35,529
+31,441
| +769% | +$14.6M | 7.73% | 2 |
|
|
2019
Q4 | $2.46M | Hold |
4,088
| – | – | 0.98% | 32 |
|
|
2019
Q3 | $2.46M | Sell |
4,088
-304
| -7% | -$183K | 0.96% | 33 |
|
|
2019
Q2 | $2.76M | Buy |
4,392
+1,232
| +39% | +$773K | 1% | 32 |
|
|
2019
Q1 | $2.17M | Sell |
3,160
-148
| -4% | -$102K | 0.86% | 34 |
|
|
2018
Q4 | $3.15M | Buy |
+3,308
| New | +$3.15M | 1.34% | 29 |
|
|
2018
Q3 | – | Sell |
-11,473
| Closed | -$9.59M | – | 60 |
|
|
2018
Q2 | $9.59M | Sell |
11,473
-237
| -2% | -$198K | 2.81% | 11 |
|
|
2018
Q1 | $11.4M | Buy |
11,710
+3,640
| +45% | +$3.55M | 4.04% | 4 |
|
|
2017
Q4 | $8.65M | Buy |
+8,070
| New | +$8.65M | 3.22% | 13 |
|