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MYCIO Wealth Partners’s ProShares UltraShort QQQ QID Stock Holding History

MYCIO Wealth Partners’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6
Closed -$3K – 303
2019
Q4 		$3K Hold
6
– – ﹤0.01% 463
2019
Q3 		$4K Hold
6
– – ﹤0.01% 440
2019
Q2 		$4K Buy
+6
New +$3.94K ﹤0.01% 397
2016
Q4 		– Sell
-6
Closed -$12K – 547
2016
Q3 		$12K Hold
6
– – ﹤0.01% 543
2016
Q2 		$15K Sell
6
-13
-68% -$31.5K ﹤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% -$33K 0.01% 279
2015
Q2 		$88K Sell
31
-5
-14% -$13.8K 0.02% 232
2015
Q1 		$106K Buy
36
+13
+57% +$39.3K 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% -$43.4K 0.03% 175
2013
Q3 		$190K Hold
31
– – 0.05% 124
2013
Q2 		$237K Buy
+31
New +$238K 0.07% 112

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