Fidelity Investments’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$22 | – | 5800 |
|
|
2024
Q3 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 5338 |
|
|
2024
Q2 | – | Sell |
-382
| Closed | -$20K | – | 5624 |
|
|
2024
Q1 | $20K | Sell |
382
-284
| -43% | -$14.9K | ﹤0.01% | 4014 |
|
|
2023
Q4 | $44.8K | Buy |
+666
| New | +$44.8K | ﹤0.01% | 3561 |
|
|
2023
Q3 | – | Hold |
0
| – | -$19 | – | 4971 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$117 | – | 5190 |
|
|
2023
Q1 | $117 | Buy |
+1
| New | +$117 | ﹤0.01% | 4888 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4988 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4836 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3972 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4130 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4225 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4237 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4182 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4119 |
|