CAPTRUST Financial Advisors’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
9,152
+1,228
| +15% | +$31.1K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $302K | Buy |
+7,924
| New | +$302K | ﹤0.01% | 1936 |
|
|
2022
Q3 | – | Sell |
-30
| Closed | -$4K | – | 3574 |
|
|
2022
Q2 | $4K | Sell |
30
-460
| -94% | -$61.3K | ﹤0.01% | 4209 |
|
|
2022
Q1 | $43K | Sell |
490
-220
| -31% | -$19.3K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $56K | Hold |
710
| – | – | ﹤0.01% | 2584 |
|
|
2021
Q3 | $71K | Hold |
710
| – | – | ﹤0.01% | 2339 |
|
|
2021
Q2 | $73K | Buy |
710
+100
| +16% | +$10.3K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $80K | Buy |
610
+100
| +20% | +$13.1K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $72K | Buy |
510
+315
| +162% | +$44.5K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $36K | Buy |
+195
| New | +$36K | ﹤0.01% | 1747 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$5K | – | 201 |
|
|
2013
Q2 | $5K | Buy |
+1
| New | +$5K | ﹤0.01% | 168 |
|