Freedom Investment Management’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-876
| Closed | -$1.08M | – | 1166 |
|
|
2017
Q3 | $1.08M | Sell |
876
-45
| -5% | -$55.6K | 0.06% | 311 |
|
|
2017
Q2 | $1.29M | Sell |
921
-63
| -6% | -$88K | 0.07% | 229 |
|
|
2017
Q1 | $1.5M | Sell |
984
-140
| -12% | -$213K | 0.09% | 190 |
|
|
2016
Q4 | $2.15M | Sell |
1,124
-42
| -4% | -$80.4K | 0.14% | 87 |
|
|
2016
Q3 | $2.26M | Sell |
1,166
-9
| -0.8% | -$17.5K | 0.14% | 85 |
|
|
2016
Q2 | $2.82M | Buy |
1,175
+31
| +3% | +$74.3K | 0.19% | 49 |
|
|
2016
Q1 | $2.73M | Buy |
1,144
+124
| +12% | +$296K | 0.2% | 50 |
|
|
2015
Q4 | $2.42M | Buy |
1,020
+424
| +71% | +$1.01M | 0.18% | 64 |
|
|
2015
Q3 | $2.38M | Buy |
+596
| New | +$2.38M | 0.24% | 50 |
|