Next Financial Group’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $27K | Hold |
300
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 1613 |
|
|
2020
Q3 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 1528 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$7K | – | 1602 |
|
|
2020
Q1 | $7K | Sell |
300
-100
| -25% | -$2.33K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 1715 |
|
|
2019
Q3 | $10K | Sell |
400
-480
| -55% | -$12K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $21K | Sell |
880
-5,616
| -86% | -$134K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $146K | Hold |
6,496
| – | – | 0.04% | 439 |
|
|
2018
Q4 | $109K | Hold |
6,496
| – | – | 0.02% | 569 |
|
|
2018
Q3 | $164K | Buy |
+6,496
| New | +$164K | 0.08% | 246 |
|
|
2017
Q4 | – | Sell |
-8,576
| Closed | -$143K | – | 1122 |
|
|
2017
Q3 | $143K | Buy |
8,576
+880
| +11% | +$14.7K | 0.04% | 398 |
|
|
2017
Q2 | $111K | Hold |
7,696
| – | – | 0.03% | 510 |
|
|
2017
Q1 | $109K | Sell |
7,696
-1,280
| -14% | -$18.1K | 0.03% | 464 |
|
|
2016
Q4 | $97K | Sell |
8,976
-184
| -2% | -$1.99K | 0.02% | 699 |
|
|
2016
Q3 | $99K | Buy |
9,160
+1,280
| +16% | +$13.8K | 0.02% | 672 |
|
|
2016
Q2 | $70K | Hold |
7,880
| – | – | 0.02% | 563 |
|
|
2016
Q1 | $72K | Buy |
7,880
+1,240
| +19% | +$11.3K | 0.03% | 522 |
|
|
2015
Q4 | $65K | Buy |
6,640
+1,440
| +28% | +$14.1K | 0.02% | 550 |
|
|
2015
Q3 | $42K | Buy |
+5,200
| New | +$42K | 0.02% | 684 |
|
|
2014
Q4 | – | Sell |
-8,960
| Closed | -$70K | – | 2260 |
|
|
2014
Q3 | $70K | Buy |
+8,960
| New | +$70K | 0.01% | 794 |
|