LPL Financial’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,543
| Closed | -$3.65M | – | 2718 |
|
|
2016
Q2 | $3.65M | Sell |
1,543
-1,689
| -52% | -$4M | 0.03% | 482 |
|
|
2016
Q1 | $7.75M | Buy |
3,232
+2,815
| +675% | +$6.75M | 0.02% | 528 |
|
|
2015
Q4 | $1.04M | Sell |
417
-110
| -21% | -$274K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $1.45M | Buy |
527
+444
| +535% | +$1.22M | 0.01% | 1008 |
|
|
2015
Q2 | $231K | Buy |
+83
| New | +$231K | ﹤0.01% | 2521 |
|
|
2015
Q1 | – | Sell |
-95
| Closed | -$301K | – | 2846 |
|
|
2014
Q4 | $301K | Buy |
95
+9
| +10% | +$28.5K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $316K | Sell |
86
-237
| -73% | -$871K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $1.29M | Buy |
323
+236
| +271% | +$943K | 0.01% | 1154 |
|
|
2014
Q1 | $410K | Sell |
87
-11
| -11% | -$51.8K | ﹤0.01% | 1891 |
|
|
2013
Q4 | $468K | Sell |
98
-3
| -3% | -$14.3K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $601K | Sell |
101
-10
| -9% | -$59.5K | ﹤0.01% | 1507 |
|
|
2013
Q2 | $843K | Buy |
+111
| New | +$843K | 0.01% | 1229 |
|