Cambridge Investment Research Advisors’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,456
| Closed | -$300K | – | 3244 |
|
|
2023
Q2 | $300K | Sell |
8,456
-19,023
| -69% | -$675K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $889K | Sell |
27,479
-15,004
| -35% | -$485K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $1.34M | Buy |
+42,483
| New | +$1.34M | 0.01% | 1316 |
|
|
2022
Q1 | – | Sell |
-14,374
| Closed | -$641K | – | 3280 |
|
|
2021
Q4 | $641K | Buy |
+14,374
| New | +$641K | ﹤0.01% | 1913 |
|