Private Advisor Group’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,850
| Closed | -$572K | – | 2152 |
|
|
2021
Q3 | $572K | Buy |
7,850
+3,470
| +79% | +$253K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $315K | Buy |
+4,380
| New | +$315K | ﹤0.01% | 1607 |
|
|
2020
Q3 | – | Sell |
-2,160
| Closed | -$80K | – | 2985 |
|
|
2020
Q2 | $80K | Buy |
+2,160
| New | +$80K | ﹤0.01% | 1843 |
|
|
2014
Q4 | – | Sell |
-97,600
| Closed | -$767K | – | 1191 |
|
|
2014
Q3 | $767K | Buy |
97,600
+1,168
| +1% | +$9.18K | 0.05% | 385 |
|
|
2014
Q2 | $685K | Sell |
96,432
-6,752
| -7% | -$48K | 0.06% | 389 |
|
|
2014
Q1 | $641K | Buy |
+103,184
| New | +$641K | 0.07% | 343 |
|