IRON Financial’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,200
| Closed | -$530K | – | 125 |
|
|
2020
Q4 | $530K | Sell |
9,200
-1,602
| -15% | -$92.3K | 0.27% | 37 |
|
|
2020
Q3 | $495K | Sell |
10,802
-9,206
| -46% | -$422K | 0.27% | 39 |
|
|
2020
Q2 | $739K | Buy |
20,008
+7,968
| +66% | +$294K | 0.38% | 31 |
|
|
2020
Q1 | $270K | Sell |
12,040
-35,520
| -75% | -$797K | 0.17% | 77 |
|
|
2019
Q4 | $1.45M | Hold |
47,560
| – | – | 0.69% | 25 |
|
|
2019
Q3 | $1.15M | Buy |
47,560
+5,832
| +14% | +$141K | 0.86% | 20 |
|
|
2019
Q2 | $938K | Hold |
41,728
| – | – | 0.88% | 16 |
|
|
2019
Q1 | $938K | Buy |
+41,728
| New | +$938K | 0.59% | 19 |
|