Osaic Holdings’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16
| Closed | -$609 | – | 7449 |
|
|
2025
Q1 | $609 | Buy |
+16
| New | +$609 | ﹤0.01% | 6791 |
|
|
2023
Q4 | – | Sell |
-1,131
| Closed | -$79.2K | – | 7206 |
|
|
2023
Q3 | $79.2K | Buy |
1,131
+862
| +320% | +$60.3K | ﹤0.01% | 4676 |
|
|
2023
Q2 | $17.8K | Buy |
+269
| New | +$17.8K | ﹤0.01% | 5626 |
|
|
2022
Q4 | – | Sell |
-796
| Closed | -$110K | – | 7264 |
|
|
2022
Q3 | $110K | Buy |
+796
| New | +$110K | ﹤0.01% | 4286 |
|
|
2022
Q2 | – | Sell |
-367
| Closed | -$32K | – | 7365 |
|
|
2022
Q1 | $32K | Buy |
+367
| New | +$32K | ﹤0.01% | 5388 |
|
|
2021
Q4 | – | Sell |
-82
| Closed | -$8K | – | 7331 |
|
|
2021
Q3 | $8K | Buy |
+82
| New | +$8K | ﹤0.01% | 6317 |
|
|
2020
Q3 | – | Sell |
-57
| Closed | -$14K | – | 6247 |
|
|
2020
Q2 | $14K | Buy |
+57
| New | +$14K | ﹤0.01% | 4974 |
|