NHC
Nicholas Hoffman & Company’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,731
| Closed | -$213K | – | 300 |
|
|
2024
Q1 | $213K | Hold |
23,731
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $252K | Hold |
23,731
| – | – | 0.02% | 255 |
|
|
2023
Q3 | $332K | Hold |
23,731
| – | – | 0.02% | 204 |
|
|
2023
Q2 | $314K | Hold |
23,731
| – | – | 0.01% | 212 |
|
|
2023
Q1 | $417K | Hold |
23,731
| – | – | 0.04% | 191 |
|
|
2022
Q4 | $616K | Sell |
23,731
-50
| -0.2% | -$1.3K | 0.07% | 149 |
|
|
2022
Q3 | $652K | Buy |
23,781
+50
| +0.2% | +$1.37K | 0.03% | 134 |
|
|
2022
Q2 | $621K | Hold |
23,731
| – | – | 0.03% | 141 |
|
|
2022
Q1 | $414K | Buy |
23,731
+1,000
| +4% | +$17.4K | 0.02% | 190 |
|
|
2021
Q4 | $356K | Buy |
22,731
+4,500
| +25% | +$70.5K | 0.01% | 203 |
|
|
2021
Q3 | $364K | Hold |
18,231
| – | – | 0.06% | 187 |
|
|
2021
Q2 | $376K | Hold |
18,231
| – | – | 0.07% | 187 |
|
|
2021
Q1 | $476K | Sell |
18,231
-46,696
| -72% | -$1.22M | 0.1% | 152 |
|
|
2020
Q4 | $461K | Hold |
64,927
| – | – | 0.11% | 143 |
|
|
2020
Q3 | $614K | Buy |
64,927
+10,000
| +18% | +$94.6K | 0.16% | 110 |
|
|
2020
Q2 | $696K | Buy |
54,927
+25,000
| +84% | +$317K | 0.2% | 98 |
|
|
2020
Q1 | $695K | Sell |
29,927
-6,677
| -18% | -$155K | 0.23% | 90 |
|
|
2019
Q4 | $860K | Hold |
36,604
| – | – | 0.24% | 92 |
|
|
2019
Q3 | $1.1M | Buy |
36,604
+1,127
| +3% | +$33.8K | 0.33% | 67 |
|
|
2019
Q2 | $1.11M | Buy |
35,477
+7,016
| +25% | +$220K | 0.35% | 67 |
|
|
2019
Q1 | $979K | Buy |
28,461
+15,325
| +117% | +$527K | 0.31% | 78 |
|
|
2018
Q4 | $624K | Buy |
+13,136
| New | +$624K | 0.21% | 96 |
|
|
2018
Q2 | – | Sell |
-32,500
| Closed | -$396K | – | 177 |
|
|
2018
Q1 | $396K | Buy |
+32,500
| New | +$396K | 0.15% | 115 |
|