Edmond de Rothschild Holding’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-206
| Closed | -$52K | – | 642 |
|
|
2020
Q2 | $52K | Buy |
+206
| New | +$52K | ﹤0.01% | 489 |
|
|
2016
Q4 | – | Sell |
-19
| Closed | -$36K | – | 856 |
|
|
2016
Q3 | $36K | Hold |
19
| – | – | ﹤0.01% | 687 |
|
|
2016
Q2 | $45K | Sell |
19
-39
| -67% | -$92.4K | ﹤0.01% | 642 |
|
|
2016
Q1 | $137K | Sell |
58
-442
| -88% | -$1.04M | ﹤0.01% | 509 |
|
|
2015
Q4 | $1.19M | Sell |
500
-18
| -3% | -$42.8K | 0.03% | 255 |
|
|
2015
Q3 | $1.53M | Buy |
518
+323
| +166% | +$956K | 0.04% | 235 |
|
|
2015
Q2 | $549K | Buy |
+195
| New | +$549K | 0.01% | 366 |
|