Optimum Investment Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-160
| Closed | -$95K | – | 935 |
|
|
2020
Q3 | $95K | Buy |
+160
| New | +$95K | 0.03% | 339 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | -$65K | – | 1015 |
|
|
2019
Q3 | $65K | Buy |
+16
| New | +$65K | 0.02% | 460 |
|
|
2016
Q4 | – | Sell |
-8
| Closed | -$223K | – | 296 |
|
|
2016
Q3 | $223K | Buy |
8
+1
| +14% | +$27.9K | 0.08% | 254 |
|
|
2016
Q2 | $240K | Buy |
+7
| New | +$240K | 0.09% | 235 |
|