IFP Advisors’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-347
| Closed | -$11.7K | – | 3279 |
|
2023
Q3 | $11.7K | Buy |
347
+25
| +8% | +$840 | ﹤0.01% | 2192 |
|
2023
Q2 | $13.2K | Sell |
322
-325
| -50% | -$13.3K | ﹤0.01% | 2196 |
|
2023
Q1 | $26.6K | Sell |
647
-2,088
| -76% | -$86K | ﹤0.01% | 1894 |
|
2022
Q4 | $113K | Sell |
2,735
-406
| -13% | -$16.8K | ﹤0.01% | 1685 |
|
2022
Q3 | $129K | Sell |
3,141
-250
| -7% | -$10.3K | ﹤0.01% | 1685 |
|
2022
Q2 | $140K | Hold |
3,391
| – | – | ﹤0.01% | 1486 |
|
2022
Q1 | $140K | Buy |
+3,391
| New | +$140K | ﹤0.01% | 1486 |
|