MYCIO Wealth Partners’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6
| Closed | -$3K | – | 303 |
|
|
2019
Q4 | $3K | Hold |
6
| – | – | ﹤0.01% | 460 |
|
|
2019
Q3 | $4K | Hold |
6
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $4K | Buy |
+6
| New | +$4K | ﹤0.01% | 393 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | -$12K | – | 550 |
|
|
2016
Q3 | $12K | Hold |
6
| – | – | ﹤0.01% | 543 |
|
|
2016
Q2 | $15K | Sell |
6
-13
| -68% | -$32.5K | ﹤0.01% | 504 |
|
|
2016
Q1 | $45K | Hold |
19
| – | – | 0.01% | 336 |
|
|
2015
Q4 | $45K | Hold |
19
| – | – | 0.01% | 305 |
|
|
2015
Q3 | $56K | Sell |
19
-12
| -39% | -$35.4K | 0.01% | 279 |
|
|
2015
Q2 | $88K | Sell |
31
-5
| -14% | -$14.2K | 0.02% | 232 |
|
|
2015
Q1 | $106K | Buy |
36
+13
| +57% | +$38.3K | 0.02% | 204 |
|
|
2014
Q4 | $74K | Hold |
23
| – | – | 0.02% | 229 |
|
|
2014
Q3 | $83K | Hold |
23
| – | – | 0.02% | 203 |
|
|
2014
Q2 | $94K | Hold |
23
| – | – | 0.02% | 202 |
|
|
2014
Q1 | $110K | Hold |
23
| – | – | 0.03% | 177 |
|
|
2013
Q4 | $112K | Sell |
23
-8
| -26% | -$39K | 0.03% | 175 |
|
|
2013
Q3 | $190K | Hold |
31
| – | – | 0.05% | 124 |
|
|
2013
Q2 | $237K | Buy |
+31
| New | +$237K | 0.07% | 112 |
|