Close Asset Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5
| Closed | -$28K | – | 208 |
|
|
2018
Q3 | $28K | Sell |
5
-2
| -29% | -$11.2K | ﹤0.01% | 148 |
|
|
2018
Q2 | $70K | Hold |
7
| – | – | 0.01% | 117 |
|
|
2018
Q1 | $70K | Buy |
7
+1
| +17% | +$10K | 0.01% | 120 |
|
|
2017
Q4 | $59K | Buy |
6
+1
| +20% | +$9.83K | 0.01% | 122 |
|
|
2017
Q3 | $67K | Buy |
5
+1
| +25% | +$13.4K | 0.01% | 116 |
|
|
2017
Q2 | $61K | Buy |
+4
| New | +$61K | 0.01% | 120 |
|