Howe & Rusling’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-136
| Closed | -$12K | – | 1063 |
|
|
2021
Q4 | $12K | Buy |
+136
| New | +$12K | ﹤0.01% | 511 |
|
|
2021
Q3 | – | Sell |
-150
| Closed | -$11K | – | 1017 |
|
|
2021
Q2 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 476 |
|
|
2021
Q1 | – | Sell |
-110
| Closed | -$6K | – | 994 |
|
|
2020
Q4 | $6K | Sell |
110
-90
| -45% | -$4.91K | ﹤0.01% | 579 |
|
|
2020
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 460 |
|
|
2020
Q2 | – | Sell |
-152
| Closed | -$3K | – | 882 |
|
|
2020
Q1 | $3K | Sell |
152
-448
| -75% | -$8.84K | ﹤0.01% | 588 |
|
|
2019
Q4 | $18K | Sell |
600
-200
| -25% | -$6K | ﹤0.01% | 393 |
|
|
2019
Q3 | $19K | Sell |
800
-280
| -26% | -$6.65K | ﹤0.01% | 396 |
|
|
2019
Q2 | $26K | Hold |
1,080
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $24K | Buy |
+1,080
| New | +$24K | ﹤0.01% | 354 |
|
|
2018
Q4 | – | Sell |
-620
| Closed | -$16K | – | 882 |
|
|
2018
Q3 | $16K | Buy |
620
+20
| +3% | +$516 | ﹤0.01% | 427 |
|
|
2018
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 421 |
|
|
2018
Q1 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 480 |
|