Private Wealth Advisors (Pennsylvania)’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,256
| Closed | -$482K | – | 123 |
|
|
2015
Q3 | $482K | Buy |
59,256
+12,480
| +27% | +$102K | 0.24% | 96 |
|
|
2015
Q2 | $428K | Sell |
46,776
-8,712
| -16% | -$79.7K | 0.19% | 99 |
|
|
2015
Q1 | $494K | Sell |
55,488
-13,248
| -19% | -$118K | 0.23% | 89 |
|
|
2014
Q4 | $587K | Hold |
68,736
| – | – | 0.28% | 81 |
|
|
2014
Q3 | $540K | Sell |
68,736
-13,088
| -16% | -$103K | 0.28% | 81 |
|
|
2014
Q2 | $581K | Sell |
81,824
-688
| -0.8% | -$4.89K | 0.3% | 79 |
|
|
2014
Q1 | $513K | Buy |
82,512
+3,008
| +4% | +$18.7K | 0.28% | 81 |
|
|
2013
Q4 | $495K | Hold |
79,504
| – | – | 0.27% | 81 |
|
|
2013
Q3 | $397K | Sell |
79,504
-13,760
| -15% | -$68.7K | 0.23% | 87 |
|
|
2013
Q2 | $380K | Buy |
+93,264
| New | +$380K | 0.24% | 86 |
|