KC
Kingfisher Capital’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,697
| Closed | -$214K | – | 197 |
|
|
2021
Q4 | $214K | Sell |
13,697
-1,032
| -7% | -$16.1K | 0.05% | 180 |
|
|
2021
Q3 | $293K | Hold |
14,729
| – | – | 0.08% | 157 |
|
|
2021
Q2 | $304K | Buy |
14,729
+1,069
| +8% | +$22.1K | 0.08% | 158 |
|
|
2021
Q1 | $357K | Sell |
13,660
-476,436
| -97% | -$12.5M | 0.1% | 152 |
|
|
2020
Q4 | $3.48M | Buy |
490,096
+92,762
| +23% | +$659K | 1.05% | 25 |
|
|
2020
Q3 | $3.76M | Buy |
397,334
+159,080
| +67% | +$1.5M | 1.35% | 17 |
|
|
2020
Q2 | $3.02M | Buy |
+238,254
| New | +$3.02M | 1.34% | 19 |
|
|
2020
Q1 | – | Sell |
-24,973
| Closed | -$587K | – | 164 |
|
|
2019
Q4 | $587K | Sell |
24,973
-104,262
| -81% | -$2.45M | 0.27% | 101 |
|
|
2019
Q3 | $3.88M | Buy |
+129,235
| New | +$3.88M | 2.32% | 4 |
|
|
2014
Q4 | – | Sell |
-46,802
| Closed | -$2.08M | – | 150 |
|
|
2014
Q3 | $2.08M | Buy |
+46,802
| New | +$2.08M | 1.11% | 17 |
|