Ladenburg Thalmann Financial Services’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $446K | Sell |
3,536
-1,890
| -35% | -$238K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $752K | Sell |
5,426
-570
| -10% | -$79K | 0.01% | 1438 |
|
|
2019
Q2 | $873K | Buy |
5,996
+2,249
| +60% | +$327K | 0.01% | 1321 |
|
|
2019
Q1 | $551K | Buy |
3,747
+1,028
| +38% | +$151K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $467K | Sell |
2,719
-701
| -20% | -$120K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $501K | Sell |
3,420
-928
| -21% | -$136K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $743K | Hold |
4,348
| – | – | 0.01% | 1255 |
|
|
2018
Q1 | $743K | Buy |
4,348
+510
| +13% | +$87.2K | 0.01% | 1255 |
|
|
2017
Q4 | $683K | Buy |
3,838
+91
| +2% | +$16.2K | 0.01% | 1312 |
|
|
2017
Q3 | $715K | Buy |
3,747
+2,793
| +293% | +$533K | 0.01% | 1215 |
|
|
2017
Q2 | $193K | Sell |
954
-339
| -26% | -$68.6K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $273K | Sell |
1,293
-1,433
| -53% | -$303K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $645K | Sell |
2,726
-2,185
| -44% | -$517K | 0.01% | 1111 |
|
|
2016
Q3 | $1.17M | Sell |
4,911
-318
| -6% | -$75.6K | 0.02% | 713 |
|
|
2016
Q2 | $1.38M | Sell |
5,229
-4,134
| -44% | -$1.09M | 0.02% | 613 |
|
|
2016
Q1 | $2.48M | Buy |
9,363
+7,040
| +303% | +$1.86M | 0.04% | 367 |
|
|
2015
Q4 | $605K | Buy |
2,323
+1,273
| +121% | +$332K | 0.01% | 923 |
|
|
2015
Q3 | $301K | Buy |
1,050
+148
| +16% | +$42.4K | 0.01% | 1223 |
|
|
2015
Q2 | $249K | Buy |
902
+12
| +1% | +$3.31K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $251K | Buy |
890
+76
| +9% | +$21.4K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $239K | Sell |
814
-66
| -8% | -$19.4K | 0.01% | 1306 |
|
|
2014
Q3 | $276K | Buy |
880
+184
| +26% | +$57.7K | 0.01% | 1058 |
|
|
2014
Q2 | $239K | Sell |
696
-163
| -19% | -$56K | 0.01% | 1100 |
|
|
2014
Q1 | $305K | Buy |
859
+150
| +21% | +$53.3K | 0.01% | 926 |
|
|
2013
Q4 | $265K | Sell |
709
-28
| -4% | -$10.5K | 0.01% | 938 |
|
|
2013
Q3 | $316K | Sell |
737
-51
| -6% | -$21.9K | 0.01% | 830 |
|
|
2013
Q2 | $354K | Buy |
+788
| New | +$354K | 0.01% | 751 |
|