Chai Trust Company’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,250
| Closed | -$110K | – | 24 |
|
|
2023
Q1 | $110K | Hold |
1,250
| – | – | 0.01% | 19 |
|
|
2022
Q4 | $162K | Hold |
1,250
| – | – | 0.02% | 21 |
|
|
2022
Q3 | $171K | Hold |
1,250
| – | – | 0.03% | 25 |
|
|
2022
Q2 | $163K | Hold |
1,250
| – | – | 0.02% | 25 |
|
|
2022
Q1 | $109K | Hold |
1,250
| – | – | 0.01% | 32 |
|
|
2021
Q4 | $98K | Hold |
1,250
| – | – | 0.01% | 32 |
|
|
2021
Q3 | $125K | Hold |
1,250
| – | – | 0.01% | 30 |
|
|
2021
Q2 | $129K | Hold |
1,250
| – | – | 0.01% | 33 |
|
|
2021
Q1 | $163K | Hold |
1,250
| – | – | 0.02% | 31 |
|
|
2020
Q4 | $178K | Hold |
1,250
| – | – | 0.02% | 23 |
|
|
2020
Q3 | $236K | Hold |
1,250
| – | – | 0.03% | 21 |
|
|
2020
Q2 | $317K | Hold |
1,250
| – | – | 0.04% | 21 |
|
|
2020
Q1 | $580K | Hold |
1,250
| – | – | 0.07% | 21 |
|
|
2019
Q4 | $587K | Hold |
1,250
| – | – | 0.05% | 20 |
|
|
2019
Q3 | $751K | Hold |
1,250
| – | – | 0.06% | 18 |
|
|
2019
Q2 | $785K | Hold |
1,250
| – | – | 0.07% | 18 |
|
|
2019
Q1 | $860K | Hold |
1,250
| – | – | 0.08% | 18 |
|
|
2018
Q4 | $1.19M | Hold |
1,250
| – | – | 0.13% | 16 |
|
|
2018
Q3 | $883K | Hold |
1,250
| – | – | 0.08% | 19 |
|
|
2018
Q2 | $1.05M | Hold |
1,250
| – | – | 0.1% | 18 |
|
|
2018
Q1 | $1.22M | Hold |
1,250
| – | – | 0.12% | 17 |
|
|
2017
Q4 | $1.34M | Hold |
1,250
| – | – | 0.12% | 15 |
|
|
2017
Q3 | $1.55M | Hold |
1,250
| – | – | 0.14% | 17 |
|
|
2017
Q2 | $1.75M | Buy |
+1,250
| New | +$1.75M | 0.18% | 15 |
|