Brown Advisory’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
Q2 | – | Sell |
-2,180
| Closed | -$97.7K | – | 1274 |
|
|
2024
Q1 | $97.7K | Hold |
2,180
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q4 | $116K | Hold |
2,180
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q3 | $153K | Hold |
2,180
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q2 | $144K | Hold |
2,180
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q1 | $192K | Hold |
2,180
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q4 | $283K | Hold |
2,180
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q3 | $299K | Buy |
+2,180
| New | +$299K | ﹤0.01% | 970 |
|