Ladenburg Thalmann Financial Services’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5411 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5375 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | -$2K | – | 5301 |
|
|
2018
Q4 | $2K | Hold |
2
| – | – | ﹤0.01% | 4917 |
|
|
2018
Q3 | $1K | Sell |
2
-3,153
| -100% | -$1.58M | ﹤0.01% | 5017 |
|
|
2018
Q2 | $769K | Buy |
3,155
+2,366
| +300% | +$577K | 0.01% | 1229 |
|
|
2018
Q1 | $769K | Buy |
789
+10
| +1% | +$9.75K | 0.01% | 1229 |
|
|
2017
Q4 | $834K | Sell |
779
-44
| -5% | -$47.1K | 0.01% | 1184 |
|
|
2017
Q3 | $1.02M | Buy |
823
+27
| +3% | +$33.4K | 0.01% | 988 |
|
|
2017
Q2 | $1.11M | Buy |
796
+400
| +101% | +$559K | 0.01% | 883 |
|
|
2017
Q1 | $603K | Buy |
396
+136
| +52% | +$207K | 0.01% | 1201 |
|
|
2016
Q4 | $498K | Buy |
260
+107
| +70% | +$205K | 0.01% | 1249 |
|
|
2016
Q3 | $296K | Buy |
153
+74
| +94% | +$143K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $189K | Buy |
79
+31
| +65% | +$74.2K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $114K | Buy |
48
+36
| +300% | +$85.5K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $27K | Buy |
12
+11
| +1,100% | +$24.8K | ﹤0.01% | 3008 |
|
|
2015
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 4279 |
|
|
2015
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 4369 |
|
|
2015
Q1 | $2K | Hold |
1
| – | – | ﹤0.01% | 4297 |
|
|
2014
Q4 | $2K | Sell |
1
-1
| -50% | -$2K | ﹤0.01% | 4073 |
|
|
2014
Q3 | $7K | Hold |
2
| – | – | ﹤0.01% | 3276 |
|
|
2014
Q2 | $7K | Hold |
2
| – | – | ﹤0.01% | 3253 |
|
|
2014
Q1 | $9K | Hold |
2
| – | – | ﹤0.01% | 3018 |
|
|
2013
Q4 | $9K | Hold |
2
| – | – | ﹤0.01% | 2996 |
|
|
2013
Q3 | $11K | Hold |
2
| – | – | ﹤0.01% | 2807 |
|
|
2013
Q2 | $14K | Buy |
+2
| New | +$14K | ﹤0.01% | 2537 |
|