Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,040
| Closed | -$112K | – | 4209 |
|
|
2024
Q3 | $112K | Sell |
3,040
-1,064
| -26% | -$39.2K | ﹤0.01% | 3845 |
|
|
2024
Q2 | $170K | Sell |
4,104
-49
| -1% | -$2.03K | ﹤0.01% | 3689 |
|
|
2024
Q1 | $218K | Sell |
4,153
-2,800
| -40% | -$147K | ﹤0.01% | 3552 |
|
|
2023
Q4 | $468K | Buy |
6,953
+736
| +12% | +$49.5K | ﹤0.01% | 2770 |
|
|
2023
Q3 | $635K | Buy |
6,217
+2,314
| +59% | +$236K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $369K | Buy |
3,903
+316
| +9% | +$29.9K | ﹤0.01% | 2865 |
|
|
2023
Q1 | $526 | Buy |
3,587
+1,626
| +83% | +$238 | ﹤0.01% | 2508 |
|
|
2022
Q4 | $529K | Buy |
1,961
+350
| +22% | +$94.4K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $493K | Buy |
+1,611
| New | +$493K | ﹤0.01% | 2423 |
|
|
2022
Q1 | – | Sell |
-881
| Closed | -$130K | – | 3791 |
|
|
2021
Q4 | $130K | Buy |
881
+400
| +83% | +$59K | ﹤0.01% | 3403 |
|
|
2021
Q3 | $103K | Buy |
481
+81
| +20% | +$17.3K | ﹤0.01% | 3416 |
|
|
2021
Q2 | $91K | Sell |
400
-400
| -50% | -$91K | ﹤0.01% | 3414 |
|
|
2021
Q1 | $262K | Buy |
+800
| New | +$262K | ﹤0.01% | 2894 |
|