First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1
| Closed | -$9K | – | 674 |
|
|
2018
Q2 | $9K | Hold |
1
| – | – | ﹤0.01% | 583 |
|
|
2018
Q1 | $12K | Hold |
1
| – | – | ﹤0.01% | 556 |
|
|
2017
Q4 | $14K | Hold |
1
| – | – | ﹤0.01% | 549 |
|
|
2017
Q3 | $17K | Sell |
1
-2
| -67% | -$34K | ﹤0.01% | 492 |
|
|
2017
Q2 | $45K | Buy |
+3
| New | +$45K | 0.01% | 360 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$26K | – | 725 |
|
|
2016
Q4 | $26K | Hold |
1
| – | – | 0.01% | 430 |
|
|
2016
Q3 | $27K | Hold |
1
| – | – | 0.01% | 434 |
|
|
2016
Q2 | $37K | Hold |
1
| – | – | 0.01% | 376 |
|
|
2016
Q1 | $37K | Sell |
1
-1
| -50% | -$37K | 0.01% | 389 |
|
|
2015
Q4 | $56K | Buy |
2
+1
| +100% | +$28K | 0.01% | 347 |
|
|
2015
Q3 | $53K | Buy |
+1
| New | +$53K | 0.01% | 356 |
|