GTS Securities’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,672
| Closed | -$447K | – | 1515 |
|
|
2024
Q4 | $447K | Sell |
13,672
-12,985
| -49% | -$425K | 0.02% | 660 |
|
|
2024
Q3 | $964K | Buy |
26,657
+20,359
| +323% | +$736K | ﹤0.01% | 683 |
|
|
2024
Q2 | $242K | Buy |
+6,298
| New | +$242K | ﹤0.01% | 1288 |
|
|
2024
Q1 | – | Sell |
-5,875
| Closed | -$312K | – | 1923 |
|
|
2023
Q4 | $312K | Sell |
5,875
-43,204
| -88% | -$2.29M | ﹤0.01% | 1118 |
|
|
2023
Q3 | $3.44M | Sell |
49,079
-54,425
| -53% | -$3.81M | 0.01% | 221 |
|
|
2023
Q2 | $6.83M | Buy |
+103,504
| New | +$6.83M | 0.22% | 93 |
|