FAAS
First Allied Advisory Services’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,204
| Closed | -$5.27M | – | 1194 |
|
|
2019
Q4 | $5.27M | Sell |
43,204
-2,628
| -6% | -$321K | 0.18% | 139 |
|
|
2019
Q3 | $4.43M | Sell |
45,832
-2,454
| -5% | -$237K | 0.16% | 153 |
|
|
2019
Q2 | $4.64M | Buy |
+48,286
| New | +$4.64M | 0.16% | 156 |
|
|
2018
Q4 | – | Sell |
-4,318
| Closed | -$436K | – | 1158 |
|
|
2018
Q3 | $436K | Sell |
4,318
-317
| -7% | -$32K | 0.01% | 764 |
|
|
2018
Q2 | $398K | Sell |
4,635
-461
| -9% | -$39.6K | 0.02% | 762 |
|
|
2018
Q1 | $388K | Sell |
5,096
-645
| -11% | -$49.1K | 0.02% | 766 |
|
|
2017
Q4 | $421K | Sell |
5,741
-101
| -2% | -$7.41K | 0.02% | 723 |
|
|
2017
Q3 | $375K | Buy |
5,842
+2,992
| +105% | +$192K | 0.02% | 725 |
|
|
2017
Q2 | $330K | Buy |
2,850
+15
| +0.5% | +$1.74K | 0.01% | 780 |
|
|
2017
Q1 | $304K | Sell |
2,835
-356
| -11% | -$38.2K | 0.02% | 778 |
|
|
2016
Q4 | $275K | Sell |
3,191
-938
| -23% | -$80.8K | 0.01% | 822 |
|
|
2016
Q3 | $357K | Sell |
4,129
-10
| -0.2% | -$865 | 0.02% | 676 |
|
|
2016
Q2 | $294K | Buy |
4,139
+75
| +2% | +$5.33K | 0.02% | 751 |
|
|
2016
Q1 | $299K | Sell |
4,064
-200
| -5% | -$14.7K | 0.02% | 741 |
|
|
2015
Q4 | $332K | Buy |
4,264
+31
| +0.7% | +$2.41K | 0.02% | 735 |
|
|
2015
Q3 | $275K | Buy |
+4,233
| New | +$275K | 0.02% | 783 |
|