IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-960
| Closed | -$13.4K | – | 3421 |
|
|
2024
Q2 | $13.4K | Buy |
960
+800
| +500% | +$11.1K | ﹤0.01% | 2241 |
|
|
2024
Q1 | $7.17K | Hold |
160
| – | – | ﹤0.01% | 2349 |
|
|
2023
Q4 | $8.49K | Hold |
160
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q3 | $11.2K | Sell |
160
-265
| -62% | -$18.6K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $28.1K | Buy |
425
+125
| +42% | +$8.26K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $39K | Buy |
+300
| New | +$39K | ﹤0.01% | 1698 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$13K | – | 4789 |
|
|
2022
Q3 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 3464 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4298 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4071 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3971 |
|
|
2020
Q4 | – | Sell |
-13
| Closed | -$2K | – | 3807 |
|
|
2020
Q3 | $2K | Sell |
13
-13
| -50% | -$2K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $7K | Buy |
+26
| New | +$7K | ﹤0.01% | 1944 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3444 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3441 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3511 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$84K | – | 3932 |
|
|
2018
Q2 | $84K | Buy |
100
+41
| +69% | +$34.4K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $63K | Buy |
59
+25
| +74% | +$26.7K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $36K | Buy |
34
+25
| +278% | +$26.5K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $12K | Sell |
9
-32
| -78% | -$42.7K | ﹤0.01% | 2894 |
|
|
2017
Q2 | $58K | Buy |
41
+35
| +583% | +$49.5K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $10K | Buy |
+6
| New | +$10K | ﹤0.01% | 2892 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$2K | – | 4073 |
|
|
2016
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 3590 |
|
|
2016
Q2 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 3348 |
|