Pinnacle Summer Investments’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36
| Closed | -$108K | – | 967 |
|
|
2015
Q3 | $108K | Buy |
+36
| New | +$108K | 0.02% | 371 |
|
|
2015
Q2 | – | Sell |
-36
| Closed | -$107K | – | 906 |
|
|
2015
Q1 | $107K | Sell |
36
-4
| -10% | -$11.9K | 0.01% | 391 |
|
|
2014
Q4 | $127K | Sell |
40
-18
| -31% | -$57.2K | 0.02% | 374 |
|
|
2014
Q3 | $205K | Buy |
58
+13
| +29% | +$45.9K | 0.02% | 324 |
|
|
2014
Q2 | $180K | Hold |
45
| – | – | 0.02% | 319 |
|
|
2014
Q1 | $211K | Buy |
45
+5
| +13% | +$23.4K | 0.03% | 258 |
|
|
2013
Q4 | $190K | Buy |
40
+8
| +25% | +$38K | 0.03% | 258 |
|
|
2013
Q3 | $196K | Buy |
32
+20
| +167% | +$123K | 0.03% | 233 |
|
|
2013
Q2 | $92K | Buy |
+12
| New | +$92K | 0.02% | 298 |
|