Geneos Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68
| Closed | -$4K | – | 3056 |
|
|
2021
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 2738 |
|
|
2020
Q4 | $3K | Sell |
68
-229,398
| -100% | -$10.1M | ﹤0.01% | 2639 |
|
|
2020
Q3 | $10M | Buy |
+229,466
| New | +$10M | 0.52% | 37 |
|
|
2019
Q1 | – | Sell |
-23,368
| Closed | -$386K | – | 2454 |
|
|
2018
Q4 | $386K | Buy |
23,368
+18,748
| +406% | +$310K | 0.03% | 429 |
|
|
2018
Q3 | $116K | Sell |
4,620
-7,744
| -63% | -$194K | 0.01% | 834 |
|
|
2018
Q2 | $267K | Sell |
12,364
-13,636
| -52% | -$294K | 0.02% | 480 |
|
|
2018
Q1 | $495K | Sell |
26,000
-900
| -3% | -$17.1K | 0.04% | 309 |
|
|
2017
Q4 | $493K | Sell |
26,900
-11,300
| -30% | -$207K | 0.04% | 318 |
|
|
2017
Q3 | $613K | Hold |
38,200
| – | – | 0.06% | 268 |
|
|
2017
Q2 | $550K | Buy |
38,200
+344
| +0.9% | +$4.95K | 0.06% | 273 |
|
|
2017
Q1 | $507K | Hold |
37,856
| – | – | 0.05% | 270 |
|
|
2016
Q4 | $407K | Buy |
37,856
+4,400
| +13% | +$47.3K | 0.05% | 296 |
|
|
2016
Q3 | $361K | Hold |
33,456
| – | – | 0.05% | 307 |
|
|
2016
Q2 | $300K | Sell |
33,456
-1,280
| -4% | -$11.5K | 0.04% | 347 |
|
|
2016
Q1 | $327K | Buy |
+34,736
| New | +$327K | 0.05% | 318 |
|