Financial Architects (New Jersey)’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5
| Closed | -$3K | – | 1273 |
|
|
2019
Q1 | $3K | Hold |
5
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q4 | $5K | Hold |
5
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q3 | $4K | Sell |
5
-50
| -91% | -$40K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $46K | Sell |
55
-3
| -5% | -$2.51K | 0.01% | 592 |
|
|
2018
Q1 | $56K | Buy |
58
+3
| +5% | +$2.9K | 0.01% | 522 |
|
|
2017
Q4 | $59K | Hold |
55
| – | – | 0.01% | 552 |
|
|
2017
Q3 | $68K | Hold |
55
| – | – | 0.01% | 535 |
|
|
2017
Q2 | $77K | Hold |
55
| – | – | 0.01% | 490 |
|
|
2017
Q1 | $84K | Sell |
55
-9
| -14% | -$13.7K | 0.01% | 471 |
|
|
2016
Q4 | $122K | Buy |
64
+46
| +256% | +$87.7K | 0.03% | 348 |
|
|
2016
Q3 | $34K | Buy |
18
+4
| +29% | +$7.56K | 0.01% | 682 |
|
|
2016
Q2 | $33K | Buy |
+14
| New | +$33K | 0.01% | 641 |
|
|
2014
Q4 | – | Sell |
-4
| Closed | -$13K | – | 986 |
|
|
2014
Q3 | $13K | Hold |
4
| – | – | 0.01% | 537 |
|
|
2014
Q2 | $15K | Buy |
+4
| New | +$15K | 0.01% | 551 |
|