Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-156
| Closed | -$193K | – | 439 |
|
|
2017
Q3 | $193K | Hold |
156
| – | – | 0.01% | 246 |
|
|
2017
Q2 | $218K | Sell |
156
-44
| -22% | -$61.5K | 0.01% | 265 |
|
|
2017
Q1 | $305K | Buy |
+200
| New | +$305K | 0.02% | 235 |
|
|
2016
Q4 | – | Sell |
-31
| Closed | -$61K | – | 475 |
|
|
2016
Q3 | $61K | Buy |
+31
| New | +$61K | 0.01% | 289 |
|
|
2016
Q2 | – | Sell |
-13
| Closed | -$30K | – | 464 |
|
|
2016
Q1 | $30K | Buy |
13
+4
| +44% | +$9.23K | 0.01% | 298 |
|
|
2015
Q4 | $22K | Buy |
+9
| New | +$22K | ﹤0.01% | 300 |
|
|
2015
Q3 | – | Sell |
-6
| Closed | -$18K | – | 467 |
|
|
2015
Q2 | $18K | Buy |
+6
| New | +$18K | ﹤0.01% | 344 |
|