Dynamic Advisor Solutions’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,259
| Closed | -$231K | – | 935 |
|
|
2023
Q3 | $231K | Sell |
2,259
-21
| -0.9% | -$2.15K | 0.01% | 738 |
|
|
2023
Q2 | $216K | Buy |
+2,280
| New | +$216K | 0.01% | 724 |
|
|
2022
Q4 | – | Sell |
-1,720
| Closed | -$527K | – | 748 |
|
|
2022
Q3 | $527K | Buy |
1,720
+880
| +105% | +$270K | 0.04% | 379 |
|
|
2022
Q2 | $247K | Sell |
840
-380
| -31% | -$112K | 0.02% | 589 |
|
|
2022
Q1 | $205K | Buy |
+1,220
| New | +$205K | 0.01% | 676 |
|
|
2021
Q4 | – | Sell |
-960
| Closed | -$207K | – | 778 |
|
|
2021
Q3 | $207K | Hold |
960
| – | – | 0.02% | 687 |
|
|
2021
Q2 | $219K | Hold |
960
| – | – | 0.02% | 649 |
|
|
2021
Q1 | $315K | Buy |
+960
| New | +$315K | 0.03% | 487 |
|