HighTower Advisors’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,790
| Closed | -$194K | – | 3478 |
|
|
2023
Q3 | $194K | Sell |
2,790
-849
| -23% | -$59K | ﹤0.01% | 2913 |
|
|
2023
Q2 | $240K | Sell |
3,639
-64
| -2% | -$4.22K | ﹤0.01% | 2713 |
|
|
2023
Q1 | $325K | Sell |
3,703
-100
| -3% | -$8.78K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $494K | Sell |
3,803
-6,617
| -64% | -$860K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $1.43M | Buy |
10,420
+8,335
| +400% | +$1.14M | ﹤0.01% | 1416 |
|
|
2022
Q2 | $272K | Sell |
2,085
-76
| -4% | -$9.92K | ﹤0.01% | 2404 |
|
|
2022
Q1 | $188K | Buy |
+2,161
| New | +$188K | ﹤0.01% | 2830 |
|
|
2021
Q3 | – | Sell |
-1,940
| Closed | -$200K | – | 3063 |
|
|
2021
Q2 | $200K | Hold |
1,940
| – | – | ﹤0.01% | 2659 |
|
|
2021
Q1 | $253K | Buy |
+1,940
| New | +$253K | ﹤0.01% | 2416 |
|
|
2016
Q3 | – | Sell |
-470
| Closed | -$1.13M | – | 1905 |
|
|
2016
Q2 | $1.13M | Buy |
470
+352
| +298% | +$843K | 0.01% | 831 |
|
|
2016
Q1 | $280K | Sell |
118
-542
| -82% | -$1.29M | ﹤0.01% | 1572 |
|
|
2015
Q4 | $1.57M | Sell |
660
-222
| -25% | -$528K | 0.02% | 732 |
|
|
2015
Q3 | $2.61M | Buy |
+882
| New | +$2.61M | 0.03% | 519 |
|
|
2014
Q3 | – | Sell |
-546
| Closed | -$2.18M | – | 1603 |
|
|
2014
Q2 | $2.18M | Buy |
546
+309
| +130% | +$1.23M | 0.04% | 539 |
|
|
2014
Q1 | $1.11M | Buy |
+237
| New | +$1.11M | 0.02% | 712 |
|
|
2013
Q3 | – | Sell |
-80
| Closed | -$605K | – | 1368 |
|
|
2013
Q2 | $605K | Buy |
+80
| New | +$605K | 0.02% | 746 |
|