Raymond James Financial Services Advisors’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,016
| Closed | -$211K | – | 3335 |
|
|
2022
Q4 | $211K | Buy |
+6,016
| New | +$211K | ﹤0.01% | 2827 |
|
|
2022
Q3 | – | Sell |
-5,046
| Closed | -$209K | – | 3295 |
|
|
2022
Q2 | $209K | Buy |
5,046
+946
| +23% | +$39.2K | ﹤0.01% | 2837 |
|
|
2022
Q1 | $295K | Hold |
4,100
| – | – | ﹤0.01% | 2719 |
|
|
2021
Q4 | $365K | Hold |
4,100
| – | – | ﹤0.01% | 2569 |
|
|
2021
Q3 | $298K | Sell |
4,100
-80
| -2% | -$5.82K | ﹤0.01% | 2689 |
|
|
2021
Q2 | $300K | Buy |
4,180
+80
| +2% | +$5.74K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $240K | Sell |
4,100
-414
| -9% | -$24.2K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $260K | Buy |
+4,514
| New | +$260K | ﹤0.01% | 2546 |
|
|
2020
Q3 | – | Sell |
-9,280
| Closed | -$343K | – | 2898 |
|
|
2020
Q2 | $343K | Sell |
9,280
-96
| -1% | -$3.55K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $210K | Sell |
9,376
-3,904
| -29% | -$87.4K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $405K | Buy |
+13,280
| New | +$405K | ﹤0.01% | 2113 |
|
|
2019
Q3 | – | Sell |
-19,920
| Closed | -$478K | – | 2860 |
|
|
2019
Q2 | $478K | Buy |
+19,920
| New | +$478K | ﹤0.01% | 1958 |
|
|
2017
Q1 | – | Sell |
-23,264
| Closed | -$250K | – | 2449 |
|
|
2016
Q4 | $250K | Sell |
23,264
-512
| -2% | -$5.5K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $257K | Buy |
+23,776
| New | +$257K | ﹤0.01% | 1884 |
|