HGWM
Harvest Group Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $11K | Buy |
222
+39
| +21% | +$1.93K | 0.01% | 79 |
|
|
2022
Q4 | $6.41K | Sell |
183
-50
| -21% | -$1.75K | ﹤0.01% | 86 |
|
|
2022
Q3 | $9K | Buy |
233
+50
| +27% | +$1.93K | 0.01% | 83 |
|
|
2022
Q2 | $9K | Sell |
183
-5
| -3% | -$246 | 0.01% | 92 |
|
|
2022
Q1 | $14K | Buy |
+188
| New | +$14K | 0.01% | 68 |
|
|
2021
Q1 | – | Sell |
-184
| Closed | -$21K | – | 545 |
|
|
2020
Q4 | $21K | Sell |
184
-11
| -6% | -$1.26K | 0.01% | 166 |
|
|
2020
Q3 | $18K | Buy |
195
+105
| +117% | +$9.69K | 0.01% | 174 |
|
|
2020
Q2 | $13K | Buy |
90
+17
| +23% | +$2.46K | 0.01% | 193 |
|
|
2020
Q1 | $6K | Buy |
73
+66
| +943% | +$5.43K | 0.01% | 248 |
|
|
2019
Q4 | $0 | Sell |
7
-6
| -46% | – | ﹤0.01% | 1023 |
|
|
2019
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 906 |
|
|
2019
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 791 |
|
|
2019
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 826 |
|
|
2018
Q4 | – | Sell |
-232,844
| Closed | -$23.4M | – | 34 |
|
|
2018
Q3 | $23.4M | Buy |
232,844
+35,396
| +18% | +$3.56M | 16.35% | 1 |
|
|
2018
Q2 | $17.1M | Buy |
197,448
+730
| +0.4% | +$63.1K | 11.79% | 2 |
|
|
2018
Q1 | $15M | Buy |
196,718
+65,849
| +50% | +$5.02M | 10.12% | 4 |
|
|
2017
Q4 | $9.6M | Buy |
+130,869
| New | +$9.6M | 5.85% | 8 |
|