Bouchey Financial Group’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,400
| Closed | -$804K | – | 71 |
|
|
2019
Q4 | $804K | Hold |
26,400
| – | – | 0.18% | 39 |
|
|
2019
Q3 | $638K | Hold |
26,400
| – | – | 0.15% | 43 |
|
|
2019
Q2 | $634K | Sell |
26,400
-1,600
| -6% | -$38.4K | 0.15% | 40 |
|
|
2019
Q1 | $630K | Hold |
28,000
| – | – | 0.16% | 41 |
|
|
2018
Q4 | $470K | Hold |
28,000
| – | – | 0.13% | 45 |
|
|
2018
Q3 | $705K | Hold |
28,000
| – | – | 0.17% | 37 |
|
|
2018
Q2 | $605K | Hold |
28,000
| – | – | 0.16% | 37 |
|
|
2018
Q1 | $533K | Hold |
28,000
| – | – | 0.15% | 37 |
|
|
2017
Q4 | $513K | Hold |
28,000
| – | – | 0.15% | 44 |
|
|
2017
Q3 | $450K | Hold |
28,000
| – | – | 0.14% | 44 |
|
|
2017
Q2 | $404K | Hold |
28,000
| – | – | 0.13% | 47 |
|
|
2017
Q1 | $375K | Hold |
28,000
| – | – | 0.13% | 48 |
|
|
2016
Q4 | $301K | Hold |
28,000
| – | – | 0.13% | 47 |
|
|
2016
Q3 | $303K | Sell |
28,000
-14,272
| -34% | -$154K | 0.12% | 47 |
|
|
2016
Q2 | $376K | Sell |
42,272
-5,880
| -12% | -$52.3K | 0.15% | 43 |
|
|
2016
Q1 | $444K | Sell |
48,152
-400
| -0.8% | -$3.69K | 0.19% | 41 |
|
|
2015
Q4 | $476K | Sell |
48,552
-23,120
| -32% | -$227K | 0.21% | 40 |
|
|
2015
Q3 | $583K | Buy |
71,672
+400
| +0.6% | +$3.25K | 0.28% | 38 |
|
|
2015
Q2 | $652K | Sell |
71,272
-8,600
| -11% | -$78.7K | 0.28% | 40 |
|
|
2015
Q1 | $712K | Hold |
79,872
| – | – | 0.32% | 40 |
|
|
2014
Q4 | $683K | Sell |
79,872
-20,560
| -20% | -$176K | 0.32% | 40 |
|
|
2014
Q3 | $789K | Sell |
100,432
-15,360
| -13% | -$121K | 0.4% | 42 |
|
|
2014
Q2 | $823K | Sell |
115,792
-32,944
| -22% | -$234K | 0.44% | 41 |
|
|
2014
Q1 | $924K | Hold |
148,736
| – | – | 0.56% | 38 |
|
|
2013
Q4 | $943K | Buy |
+148,736
| New | +$943K | 0.66% | 34 |
|