Foundations Investment Advisors’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,513
| Closed | -$736K | – | 714 |
|
|
2023
Q3 | $736K | Sell |
10,513
-4,847
| -32% | -$339K | 0.02% | 323 |
|
|
2023
Q2 | $1.02M | Sell |
15,360
-1,758
| -10% | -$116K | 0.03% | 262 |
|
|
2023
Q1 | $1.5M | Buy |
17,118
+11,635
| +212% | +$1.02M | 0.05% | 192 |
|
|
2022
Q4 | $712K | Buy |
+5,483
| New | +$712K | 0.03% | 234 |
|