Mariner Independent Advisor Network’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
Q3 | $753K | Hold |
20,536
| – | – | 0.03% | 420 |
|
|
2022
Q2 | $856K | Sell |
20,536
-300
| -1% | -$12.5K | 0.04% | 401 |
|
|
2022
Q1 | $1.5M | Sell |
20,836
-750
| -3% | -$53.9K | 0.06% | 305 |
|
|
2021
Q4 | $1.93M | Sell |
21,586
-4,250
| -16% | -$380K | 0.09% | 228 |
|
|
2021
Q3 | $1.88M | Buy |
25,836
+6,000
| +30% | +$437K | 0.09% | 237 |
|
|
2021
Q2 | $1.42M | Buy |
+19,836
| New | +$1.42M | 0.06% | 293 |
|
|
2020
Q2 | – | Sell |
-73,352
| Closed | -$1.64M | – | 361 |
|
|
2020
Q1 | $1.64M | Buy |
73,352
+21,124
| +40% | +$473K | 0.15% | 157 |
|
|
2019
Q4 | $1.64M | Buy |
52,228
+236
| +0.5% | +$7.43K | 0.12% | 192 |
|
|
2019
Q3 | $1.26M | Buy |
51,992
+620
| +1% | +$15K | 0.1% | 225 |
|
|
2019
Q2 | $1.23M | Buy |
51,372
+52
| +0.1% | +$1.25K | 0.09% | 213 |
|
|
2019
Q1 | $1.15M | Buy |
51,320
+1,056
| +2% | +$23.7K | 0.1% | 214 |
|
|
2018
Q4 | $844K | Buy |
50,264
+8
| +0% | +$134 | 0.08% | 244 |
|
|
2018
Q3 | $1.26M | Sell |
50,256
-31,720
| -39% | -$798K | 0.16% | 132 |
|
|
2018
Q2 | $1.77M | Buy |
81,976
+472
| +0.6% | +$10.2K | 0.31% | 68 |
|
|
2018
Q1 | $1.46M | Sell |
81,504
-40
| -0% | -$718 | 0.09% | 177 |
|
|
2017
Q4 | $1.5M | Sell |
81,544
-24
| -0% | -$440 | 0.16% | 144 |
|
|
2017
Q3 | $1.31M | Hold |
81,568
| – | – | 0.21% | 85 |
|
|
2017
Q2 | $1.18M | Buy |
81,568
+53,248
| +188% | +$767K | 0.17% | 130 |
|
|
2017
Q1 | $380K | Sell |
28,320
-53,264
| -65% | -$715K | 0.05% | 181 |
|
|
2016
Q4 | $878K | Hold |
81,584
| – | – | 0.14% | 107 |
|
|
2016
Q3 | $883K | Buy |
+81,584
| New | +$883K | 0.13% | 113 |
|
|
2015
Q1 | – | Sell |
-68,016
| Closed | -$581K | – | 145 |
|
|
2014
Q4 | $581K | Sell |
68,016
-38,304
| -36% | -$327K | 0.27% | 70 |
|
|
2014
Q3 | $835K | Buy |
106,320
+15,408
| +17% | +$121K | 0.44% | 43 |
|
|
2014
Q2 | $646K | Buy |
+90,912
| New | +$646K | 0.32% | 57 |
|