Krilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,510
| Closed | -$223K | – | 324 |
|
|
2021
Q4 | $223K | Buy |
+2,510
| New | +$223K | 0.02% | 262 |
|
|
2018
Q4 | – | Sell |
-4,560
| Closed | -$115K | – | 550 |
|
|
2018
Q3 | $115K | Buy |
+4,560
| New | +$115K | 0.03% | 199 |
|
|
2018
Q2 | – | Sell |
-4,560
| Closed | -$87K | – | 536 |
|
|
2018
Q1 | $87K | Hold |
4,560
| – | – | 0.02% | 253 |
|
|
2017
Q4 | $84K | Sell |
4,560
-4,560
| -50% | -$84K | 0.02% | 255 |
|
|
2017
Q3 | $146K | Hold |
9,120
| – | – | 0.04% | 199 |
|
|
2017
Q2 | $131K | Hold |
9,120
| – | – | 0.04% | 181 |
|
|
2017
Q1 | $98K | Hold |
9,120
| – | – | 0.03% | 202 |
|
|
2016
Q4 | $98K | Hold |
9,120
| – | – | 0.03% | 202 |
|
|
2016
Q3 | $99K | Hold |
9,120
| – | – | 0.03% | 211 |
|
|
2016
Q2 | $81K | Hold |
9,120
| – | – | 0.03% | 230 |
|
|
2016
Q1 | $84K | Sell |
9,120
-5,400
| -37% | -$49.7K | 0.03% | 198 |
|
|
2015
Q4 | $142K | Sell |
14,520
-5,800
| -29% | -$56.7K | 0.13% | 68 |
|
|
2015
Q3 | $165K | Buy |
+20,320
| New | +$165K | 0.08% | 100 |
|