CreativeOne Wealth’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$349K | – | 786 |
|
|
2022
Q1 | $349K | Sell |
4,000
-400
| -9% | -$34.9K | 0.02% | 538 |
|
|
2021
Q4 | $344K | Buy |
4,400
+1,500
| +52% | +$117K | 0.02% | 560 |
|
|
2021
Q3 | $289K | Hold |
2,900
| – | – | 0.02% | 566 |
|
|
2021
Q2 | $299K | Sell |
2,900
-1,540
| -35% | -$159K | 0.02% | 537 |
|
|
2021
Q1 | $580K | Buy |
4,440
+660
| +17% | +$86.2K | 0.04% | 305 |
|
|
2020
Q4 | $537K | Buy |
+3,780
| New | +$537K | 0.04% | 275 |
|