Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $231K | Sell |
2,600
-1,511
| -37% | -$134K | 0.02% | 197 |
|
|
2021
Q3 | $299K | Sell |
4,111
-125
| -3% | -$9.09K | 0.03% | 169 |
|
|
2021
Q2 | $304K | Sell |
4,236
-524
| -11% | -$37.6K | 0.02% | 171 |
|
|
2021
Q1 | $279K | Hold |
4,760
| – | – | 0.02% | 164 |
|
|
2020
Q4 | $274K | Buy |
4,760
+416
| +10% | +$23.9K | 0.03% | 163 |
|
|
2020
Q3 | $199K | Buy |
4,344
+1,004
| +30% | +$46K | 0.02% | 178 |
|
|
2020
Q2 | $123K | Buy |
3,340
+516
| +18% | +$19K | 0.01% | 206 |
|
|
2020
Q1 | $63K | Buy |
2,824
+224
| +9% | +$5K | 0.01% | 259 |
|
|
2019
Q4 | $79K | Hold |
2,600
| – | – | 0.01% | 271 |
|
|
2019
Q3 | $63K | Hold |
2,600
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $62K | Hold |
2,600
| – | – | 0.01% | 327 |
|
|
2019
Q1 | $58K | Hold |
2,600
| – | – | 0.01% | 328 |
|
|
2018
Q4 | $44K | Buy |
2,600
+200
| +8% | +$3.39K | 0.01% | 353 |
|
|
2018
Q3 | $60K | Sell |
2,400
-600
| -20% | -$15K | 0.01% | 332 |
|
|
2018
Q2 | $65K | Hold |
3,000
| – | – | 0.01% | 271 |
|
|
2018
Q1 | $57K | Sell |
3,000
-200
| -6% | -$3.8K | 0.01% | 288 |
|
|
2017
Q4 | $59K | Hold |
3,200
| – | – | 0.01% | 306 |
|
|
2017
Q3 | $51K | Hold |
3,200
| – | – | 0.01% | 306 |
|
|
2017
Q2 | $46K | Hold |
3,200
| – | – | 0.01% | 321 |
|
|
2017
Q1 | $43K | Sell |
3,200
-800
| -20% | -$10.8K | 0.01% | 317 |
|
|
2016
Q4 | $43K | Hold |
4,000
| – | – | 0.01% | 298 |
|
|
2016
Q3 | $43K | Hold |
4,000
| – | – | 0.01% | 288 |
|
|
2016
Q2 | $36K | Hold |
4,000
| – | – | 0.01% | 297 |
|
|
2016
Q1 | $37K | Hold |
4,000
| – | – | 0.01% | 326 |
|
|
2015
Q4 | $39K | Hold |
4,000
| – | – | 0.01% | 326 |
|
|
2015
Q3 | $33K | Hold |
4,000
| – | – | 0.01% | 475 |
|
|
2015
Q2 | $37K | Hold |
4,000
| – | – | 0.01% | 499 |
|
|
2015
Q1 | $36K | Buy |
+4,000
| New | +$36K | 0.01% | 492 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$6K | – | 853 |
|
|
2014
Q2 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 650 |
|