RWA
Redhawk Wealth Advisors’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-174,322
| Closed | -$12.5M | – | 275 |
|
|
2021
Q2 | $12.5M | Buy |
174,322
+96,982
| +125% | +$6.96M | 2.79% | 5 |
|
|
2021
Q1 | $9.06M | Buy |
77,340
+2,162
| +3% | +$253K | 2.23% | 8 |
|
|
2020
Q4 | $8.65M | Sell |
75,178
-8,319
| -10% | -$958K | 2.22% | 7 |
|
|
2020
Q3 | $7.65M | Buy |
83,497
+49,662
| +147% | +$4.55M | 2.21% | 7 |
|
|
2020
Q2 | $5M | Buy |
+33,835
| New | +$5M | 1.74% | 15 |
|
|
2020
Q1 | – | Sell |
-13,678
| Closed | -$1.67M | – | 188 |
|
|
2019
Q4 | $1.67M | Sell |
13,678
-1,823
| -12% | -$222K | 0.62% | 41 |
|
|
2019
Q3 | $1.5M | Buy |
15,501
+1,460
| +10% | +$141K | 0.64% | 40 |
|
|
2019
Q2 | $1.35M | Buy |
14,041
+5,668
| +68% | +$544K | 0.54% | 44 |
|
|
2019
Q1 | $753K | Buy |
8,373
+3,450
| +70% | +$310K | 0.4% | 41 |
|
|
2018
Q4 | $390K | Sell |
4,923
-17,526
| -78% | -$1.39M | 0.23% | 72 |
|
|
2018
Q3 | $2.26M | Buy |
+22,449
| New | +$2.26M | 1.24% | 19 |
|