HRT Financial’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 |
-31,539
| Closed | -$1.03M | – | 2985 |
|
|
2024
Q4 | $1.03M | Buy |
31,539
+19,630
| +165% | +$642K | 0.01% | 917 |
|
|
2024
Q3 | $430K | Sell |
11,909
-3,241
| -21% | -$117K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $580K | Sell |
15,150
-11,443
| -43% | -$438K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $1.19M | Sell |
26,593
-893,311
| -97% | -$40M | 0.01% | 773 |
|
|
2023
Q4 | $48.8M | Buy |
919,904
+884,556
| +2,502% | +$46.9M | 0.36% | 26 |
|
|
2023
Q3 | $2.47M | Sell |
35,348
-2,590
| -7% | -$181K | 0.02% | 487 |
|
|
2023
Q2 | $2.51M | Buy |
+37,938
| New | +$2.51M | 0.02% | 488 |
|
|
2022
Q4 | – | Sell |
-11,443
| Closed | -$1.57M | – | 2790 |
|
|
2022
Q3 | $1.57M | Buy |
11,443
+9,122
| +393% | +$1.25M | 0.02% | 673 |
|
|
2022
Q2 | $303K | Buy |
+2,321
| New | +$303K | ﹤0.01% | 1957 |
|
|
2022
Q1 | – | Sell |
-3,290
| Closed | -$257K | – | 3406 |
|
|
2021
Q4 | $257K | Buy |
+3,290
| New | +$257K | ﹤0.01% | 2110 |
|
|
2021
Q2 | – | Sell |
-1,807
| Closed | -$236K | – | 3230 |
|
|
2021
Q1 | $236K | Buy |
1,807
+558
| +45% | +$72.9K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $177K | Buy |
+1,249
| New | +$177K | ﹤0.01% | 1450 |
|
|
2020
Q2 | – | Sell |
-870
| Closed | -$403K | – | 1578 |
|
|
2020
Q1 | $403K | Buy |
870
+315
| +57% | +$146K | 0.03% | 357 |
|
|
2019
Q4 | $261K | Sell |
555
-267
| -32% | -$126K | 0.01% | 762 |
|
|
2019
Q3 | $493K | Buy |
+822
| New | +$493K | 0.02% | 599 |
|
|
2018
Q1 | – | Sell |
-189
| Closed | -$202K | – | 246 |
|
|
2017
Q4 | $202K | Buy |
189
+8
| +4% | +$8.55K | 0.21% | 80 |
|
|
2017
Q3 | $223K | Buy |
181
+48
| +36% | +$59.1K | 0.28% | 65 |
|
|
2017
Q2 | $185K | Sell |
133
-15
| -10% | -$20.9K | 0.29% | 47 |
|
|
2017
Q1 | $225K | Buy |
+148
| New | +$225K | 0.21% | 76 |
|
|
2016
Q4 | – | Sell |
-110
| Closed | -$212K | – | 116 |
|
|
2016
Q3 | $212K | Buy |
+110
| New | +$212K | 0.19% | 76 |
|