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Crestone Asset Management’s ProShares UltraShort QQQ QID Stock Holding History

Crestone Asset Management’s Portfolio QID Stock Details QID Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,503
Closed -$112K – 62
2024
Q1 		$112K Hold
12,503
– – 0.02% 102
2023
Q4 		$133K Sell
12,503
-20,423
-62% -$217K 0.03% 101
2023
Q3 		$461K Buy
+32,926
New +$461K 0.11% 58