Dubuque Bank & Trust’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,190
| Closed | -$305K | – | 283 |
|
|
2021
Q3 | $305K | Sell |
4,190
-322
| -7% | -$23.4K | 0.03% | 196 |
|
|
2021
Q2 | $324K | Buy |
4,512
+70
| +2% | +$5.03K | 0.04% | 195 |
|
|
2021
Q1 | $260K | Sell |
4,442
-1,160
| -21% | -$67.9K | 0.03% | 224 |
|
|
2020
Q4 | $322K | Sell |
5,602
-1,500
| -21% | -$86.2K | 0.04% | 194 |
|
|
2020
Q3 | $325K | Sell |
7,102
-5,430
| -43% | -$248K | 0.05% | 159 |
|
|
2020
Q2 | $463K | Hold |
12,532
| – | – | 0.07% | 136 |
|
|
2020
Q1 | $281K | Hold |
12,532
| – | – | 0.05% | 167 |
|
|
2019
Q4 | $382K | Hold |
12,532
| – | – | 0.06% | 147 |
|
|
2019
Q3 | $303K | Hold |
12,532
| – | – | 0.05% | 146 |
|
|
2019
Q2 | $301K | Hold |
12,532
| – | – | 0.05% | 145 |
|
|
2019
Q1 | $282K | Hold |
12,532
| – | – | 0.05% | 137 |
|
|
2018
Q4 | $211K | Hold |
12,532
| – | – | 0.04% | 146 |
|
|
2018
Q3 | $315K | Hold |
12,532
| – | – | 0.05% | 130 |
|
|
2018
Q2 | $271K | Buy |
12,532
+5,632
| +82% | +$122K | 0.04% | 152 |
|
|
2018
Q1 | $131K | Buy |
6,900
+6,380
| +1,227% | +$121K | 0.02% | 265 |
|
|
2017
Q4 | $10K | Hold |
520
| – | – | ﹤0.01% | 500 |
|
|
2017
Q3 | $8K | Hold |
520
| – | – | ﹤0.01% | 505 |
|
|
2017
Q2 | $7K | Hold |
520
| – | – | ﹤0.01% | 493 |
|
|
2017
Q1 | $7K | Buy |
+520
| New | +$7K | ﹤0.01% | 521 |
|