Cutler Group’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $0 | Sell |
7
-46
| -87% | – | ﹤0.01% | 1602 |
|
|
2023
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1185 |
|
|
2023
Q3 | – | Sell |
-305
| Closed | -$20K | – | 1864 |
|
|
2023
Q2 | $20K | Sell |
305
-2,794
| -90% | -$183K | ﹤0.01% | 825 |
|
|
2023
Q1 | $272K | Buy |
3,099
+1,949
| +169% | +$171K | 0.03% | 296 |
|
|
2022
Q4 | $149K | Sell |
1,150
-563
| -33% | -$72.9K | 0.01% | 518 |
|
|
2022
Q3 | $234K | Sell |
1,713
-11,329
| -87% | -$1.55M | 0.02% | 450 |
|
|
2022
Q2 | $1.71M | Sell |
13,042
-7,442
| -36% | -$973K | 0.12% | 119 |
|
|
2022
Q1 | $1.79M | Buy |
20,484
+16,039
| +361% | +$1.4M | 0.09% | 130 |
|
|
2021
Q4 | $347K | Sell |
4,445
-55
| -1% | -$4.29K | 0.01% | 498 |
|
|
2021
Q3 | $448K | Buy |
+4,500
| New | +$448K | 0.02% | 455 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2590 |
|
|
2021
Q1 | – | Sell |
-195
| Closed | -$27K | – | 2534 |
|
|
2020
Q4 | $27K | Buy |
195
+110
| +129% | +$15.2K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $16K | Buy |
+85
| New | +$16K | ﹤0.01% | 1209 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1984 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1930 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1998 |
|
|
2019
Q3 | – | Sell |
-74
| Closed | -$46K | – | 1993 |
|
|
2019
Q2 | $46K | Buy |
+74
| New | +$46K | ﹤0.01% | 939 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2045 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
|
2018
Q3 | – | Sell |
-83
| Closed | -$68K | – | 2067 |
|
|
2018
Q2 | $68K | Buy |
83
+52
| +168% | +$42.6K | 0.01% | 817 |
|
|
2018
Q1 | $30K | Buy |
+31
| New | +$30K | ﹤0.01% | 1089 |
|
|
2017
Q4 | – | Sell |
-23
| Closed | -$27K | – | 2678 |
|
|
2017
Q3 | $27K | Buy |
+23
| New | +$27K | ﹤0.01% | 1535 |
|
|
2017
Q2 | – | Sell |
-199
| Closed | -$302K | – | 3196 |
|
|
2017
Q1 | $302K | Buy |
199
+187
| +1,558% | +$284K | 0.01% | 652 |
|
|
2016
Q4 | $22K | Sell |
12
-24
| -67% | -$44K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $70K | Buy |
+36
| New | +$70K | ﹤0.01% | 1268 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 3255 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2678 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3207 |
|