FBA
Front Barnett Associates’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.83M | Hold |
47,700
| – | – | 0.34% | 42 |
|
|
2023
Q2 | $3.07M | Hold |
47,700
| – | – | 0.35% | 43 |
|
|
2023
Q1 | $2.36M | Hold |
47,700
| – | – | 0.28% | 46 |
|
|
2022
Q4 | $1.67M | Sell |
47,700
-300
| -0.6% | -$10.5K | 0.21% | 52 |
|
|
2022
Q3 | $1.76M | Hold |
48,000
| – | – | 0.23% | 49 |
|
|
2022
Q2 | $1.99M | Hold |
48,000
| – | – | 0.24% | 50 |
|
|
2022
Q1 | $3.45M | Hold |
48,000
| – | – | 0.35% | 45 |
|
|
2021
Q4 | $4.27M | Hold |
48,000
| – | – | 0.4% | 45 |
|
|
2021
Q3 | $3.49M | Hold |
48,000
| – | – | 0.36% | 48 |
|
|
2021
Q2 | $3.45M | Buy |
48,000
+24,000
| +100% | +$1.72M | 0.35% | 49 |
|
|
2021
Q1 | $2.81M | Hold |
24,000
| – | – | 0.31% | 47 |
|
|
2020
Q4 | $2.76M | Hold |
24,000
| – | – | 0.33% | 46 |
|
|
2020
Q3 | $2.2M | Buy |
24,000
+12,000
| +100% | +$1.1M | 0.3% | 47 |
|
|
2020
Q2 | $1.77M | Hold |
12,000
| – | – | 0.27% | 52 |
|
|
2020
Q1 | $1.08M | Hold |
12,000
| – | – | 0.21% | 59 |
|
|
2019
Q4 | $1.46M | Hold |
12,000
| – | – | 0.22% | 60 |
|
|
2019
Q3 | $1.16M | Sell |
12,000
-40
| -0.3% | -$3.87K | 0.19% | 63 |
|
|
2019
Q2 | $1.16M | Sell |
12,040
-60
| -0.5% | -$5.76K | 0.19% | 63 |
|
|
2019
Q1 | $1.09M | Sell |
12,100
-20
| -0.2% | -$1.8K | 0.18% | 69 |
|
|
2018
Q4 | $814K | Sell |
12,120
-50
| -0.4% | -$3.36K | 0.15% | 70 |
|
|
2018
Q3 | $1.23M | Sell |
12,170
-170
| -1% | -$17.1K | 0.18% | 63 |
|
|
2018
Q2 | $1.07M | Sell |
12,340
-10
| -0.1% | -$865 | 0.18% | 67 |
|
|
2018
Q1 | $941K | Hold |
12,350
| – | – | 0.16% | 71 |
|
|
2017
Q4 | $906K | Hold |
12,350
| – | – | 0.15% | 72 |
|
|
2017
Q3 | $793K | Buy |
12,350
+6,175
| +100% | +$397K | 0.14% | 75 |
|
|
2017
Q2 | $712K | Hold |
6,175
| – | – | 0.13% | 77 |
|
|
2017
Q1 | $662K | Sell |
6,175
-600
| -9% | -$64.3K | 0.12% | 76 |
|
|
2016
Q4 | $583K | Hold |
6,775
| – | – | 0.11% | 79 |
|
|
2016
Q3 | $586K | Sell |
6,775
-325
| -5% | -$28.1K | 0.11% | 79 |
|
|
2016
Q2 | $505K | Sell |
7,100
-100
| -1% | -$7.11K | 0.1% | 82 |
|
|
2016
Q1 | $531K | Sell |
7,200
-300
| -4% | -$22.1K | 0.11% | 81 |
|
|
2015
Q4 | $588K | Sell |
7,500
-500
| -6% | -$39.2K | 0.12% | 80 |
|
|
2015
Q3 | $520K | Buy |
8,000
+800
| +11% | +$52K | 0.11% | 78 |
|
|
2015
Q2 | $527K | Buy |
7,200
+3,500
| +95% | +$256K | 0.1% | 78 |
|
|
2015
Q1 | $527K | Sell |
3,700
-100
| -3% | -$14.2K | 0.1% | 76 |
|
|
2014
Q4 | $520K | Hold |
3,800
| – | – | 0.1% | 76 |
|
|
2014
Q3 | $478K | Hold |
3,800
| – | – | 0.09% | 78 |
|
|
2014
Q2 | $432K | Hold |
3,800
| – | – | 0.08% | 77 |
|
|
2014
Q1 | $378K | Hold |
3,800
| – | – | 0.07% | 81 |
|
|
2013
Q4 | $378K | Hold |
3,800
| – | – | 0.07% | 82 |
|
|
2013
Q3 | $304K | Sell |
3,800
-600
| -14% | -$48K | 0.06% | 89 |
|
|
2013
Q2 | $287K | Buy |
+4,400
| New | +$287K | 0.07% | 86 |
|