Citigroup’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
Q4 | – | Sell |
-20,008
| Closed | -$672K | – | 4949 |
|
|
2023
Q3 | $672K | Hold |
20,008
| – | – | ﹤0.01% | 2196 |
|
|
2023
Q2 | $711K | Hold |
20,008
| – | – | ﹤0.01% | 2489 |
|
|
2023
Q1 | $647K | Sell |
20,008
-4,806
| -19% | -$155K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $783K | Sell |
24,814
-3,886
| -14% | -$123K | ﹤0.01% | 2229 |
|
|
2022
Q3 | $864K | Sell |
28,700
-1,300
| -4% | -$39.1K | ﹤0.01% | 2213 |
|
|
2022
Q2 | $948K | Hold |
30,000
| – | – | ﹤0.01% | 2122 |
|
|
2022
Q1 | $1.23M | Hold |
30,000
| – | – | ﹤0.01% | 2157 |
|
|
2021
Q4 | $1.34M | Hold |
30,000
| – | – | ﹤0.01% | 2279 |
|
|
2021
Q3 | $1.29M | Buy |
+30,000
| New | +$1.29M | ﹤0.01% | 2217 |
|