MMG
Monetary Management Group’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,600
| Closed | -$1.71M | – | 295 |
|
|
2019
Q4 | $1.71M | Hold |
72,600
| – | – | 0.62% | 47 |
|
|
2019
Q3 | $2.18M | Buy |
72,600
+7,600
| +12% | +$228K | 0.83% | 39 |
|
|
2019
Q2 | $2.04M | Buy |
+65,000
| New | +$2.04M | 0.78% | 39 |
|
|
2019
Q1 | – | Sell |
-58,000
| Closed | -$2.76M | – | 303 |
|
|
2018
Q4 | $2.76M | Buy |
58,000
+20,500
| +55% | +$974K | 1.25% | 20 |
|
|
2018
Q3 | $1.32M | Buy |
+37,500
| New | +$1.32M | 0.51% | 57 |
|
|
2018
Q1 | – | Sell |
-70,300
| Closed | -$941K | – | 317 |
|
|
2017
Q4 | $941K | Buy |
70,300
+5,000
| +8% | +$66.9K | 0.38% | 64 |
|
|
2017
Q3 | $1.01M | Hold |
65,300
| – | – | 0.43% | 61 |
|
|
2017
Q2 | $1.14M | Hold |
65,300
| – | – | 0.47% | 66 |
|
|
2017
Q1 | $1.25M | Hold |
65,300
| – | – | 0.54% | 59 |
|
|
2016
Q4 | $1.56M | Buy |
65,300
+10,000
| +18% | +$239K | 0.72% | 49 |
|
|
2016
Q3 | $1.34M | Buy |
55,300
+13,500
| +32% | +$327K | 0.62% | 56 |
|
|
2016
Q2 | $1.25M | Hold |
41,800
| – | – | 0.58% | 59 |
|
|
2016
Q1 | $1.25M | Hold |
41,800
| – | – | 0.61% | 60 |
|
|
2015
Q4 | $1.24M | Buy |
41,800
+20,000
| +92% | +$594K | 0.59% | 57 |
|
|
2015
Q3 | $807K | Sell |
21,800
-20,000
| -48% | -$740K | 0.4% | 68 |
|
|
2015
Q2 | $1.47M | Buy |
41,800
+39,850
| +2,044% | +$1.4M | 0.66% | 48 |
|
|
2015
Q1 | $72K | Buy |
1,950
+850
| +77% | +$31.4K | 0.03% | 221 |
|
|
2014
Q4 | $43K | Sell |
1,100
-600
| -35% | -$23.5K | 0.02% | 272 |
|
|
2014
Q3 | $75K | Buy |
+1,700
| New | +$75K | 0.03% | 222 |
|