Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,542
| Closed | -$1.16M | – | 4078 |
|
|
2023
Q4 | $1.16M | Sell |
29,542
-1,247
| -4% | -$49K | ﹤0.01% | 2071 |
|
|
2023
Q3 | $1.03M | Sell |
30,789
-2,294
| -7% | -$77K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $1.18M | Buy |
33,083
+39
| +0.1% | +$1.39K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $1.07K | Buy |
33,044
+4,636
| +16% | +$150 | ﹤0.01% | 1999 |
|
|
2022
Q4 | $895K | Buy |
28,408
+2,558
| +10% | +$80.6K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $778K | Buy |
25,850
+296
| +1% | +$8.91K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $807K | Buy |
25,554
+183
| +0.7% | +$5.78K | ﹤0.01% | 2066 |
|
|
2022
Q1 | $1.05M | Buy |
25,371
+1,126
| +5% | +$46.6K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $1.08M | Sell |
24,245
-968
| -4% | -$43.2K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $1.08M | Buy |
+25,213
| New | +$1.08M | ﹤0.01% | 1864 |
|