FMBTD
First Midwest Bank Trust Division’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.61M | Buy |
21,694
+11,340
| +110% | +$1.89M | 0.46% | 48 |
|
|
2021
Q3 | $1.29M | Sell |
10,354
-20,000
| -66% | -$2.49M | 0.18% | 134 |
|
|
2021
Q2 | $3.72M | Sell |
30,354
-60,720
| -67% | -$7.44M | 0.5% | 47 |
|
|
2021
Q1 | $8.31M | Buy |
91,074
+43,639
| +92% | +$3.98M | 1.14% | 11 |
|
|
2020
Q4 | $8.62M | Buy |
47,435
+29,823
| +169% | +$5.42M | 1.25% | 8 |
|
|
2020
Q3 | $2.31M | Buy |
17,612
+15,437
| +710% | +$2.02M | 0.36% | 71 |
|
|
2020
Q2 | $212K | Sell |
2,175
-18,050
| -89% | -$1.76M | 0.03% | 331 |
|
|
2020
Q1 | $964K | Sell |
20,225
-40,200
| -67% | -$1.92M | 0.18% | 134 |
|
|
2019
Q4 | $5.23M | Buy |
60,425
+13,050
| +28% | +$1.13M | 0.71% | 29 |
|
|
2019
Q3 | $2.92M | Buy |
47,375
+32,875
| +227% | +$2.03M | 0.42% | 57 |
|
|
2019
Q2 | $896K | Hold |
14,500
| – | – | 0.13% | 186 |
|
|
2019
Q1 | $822K | Buy |
14,500
+5,050
| +53% | +$286K | 0.11% | 194 |
|
|
2018
Q4 | $350K | Buy |
+9,450
| New | +$350K | 0.05% | 291 |
|