Envestnet Asset Management’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,204
| Closed | -$171K | – | 4145 |
|
|
2023
Q3 | $171K | Buy |
+12,204
| New | +$171K | ﹤0.01% | 3772 |
|
|
2023
Q1 | – | Sell |
-22,911
| Closed | -$595K | – | 4079 |
|
|
2022
Q4 | $595K | Buy |
+22,911
| New | +$595K | ﹤0.01% | 2994 |
|
|
2020
Q3 | – | Sell |
-13,110
| Closed | -$166K | – | 3170 |
|
|
2020
Q2 | $166K | Buy |
+13,110
| New | +$166K | ﹤0.01% | 2912 |
|
|
2019
Q4 | – | Sell |
-10,351
| Closed | -$311K | – | 3143 |
|
|
2019
Q3 | $311K | Buy |
+10,351
| New | +$311K | ﹤0.01% | 2651 |
|
|
2017
Q3 | – | Sell |
-54
| Closed | -$1K | – | 3009 |
|
|
2017
Q2 | $1K | Sell |
54
-78
| -59% | -$1.44K | ﹤0.01% | 3003 |
|
|
2017
Q1 | $2K | Sell |
132
-295
| -69% | -$4.47K | ﹤0.01% | 3009 |
|
|
2016
Q4 | $10K | Buy |
+427
| New | +$10K | ﹤0.01% | 2772 |
|
|
2014
Q3 | – | Sell |
-12
| Closed | -$1K | – | 2849 |
|
|
2014
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2617 |
|