RTS
Round Table Services’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,400
| Closed | -$281K | – | 136 |
|
|
2021
Q1 | $281K | Hold |
2,400
| – | – | 0.07% | 89 |
|
|
2020
Q4 | $276K | Hold |
2,400
| – | – | 0.09% | 77 |
|
|
2020
Q3 | $220K | Hold |
2,400
| – | -$220K | 0.1% | 71 |
|
|
2020
Q2 | $354K | Hold |
2,400
| – | – | 0.12% | 58 |
|
|
2020
Q1 | $215K | Hold |
2,400
| – | – | 0.09% | 69 |
|
|
2019
Q4 | $293K | Hold |
2,400
| – | – | 0.08% | 85 |
|
|
2019
Q3 | $232K | Hold |
2,400
| – | – | 0.07% | 115 |
|
|
2019
Q2 | $230K | Hold |
2,400
| – | – | 0.07% | 110 |
|
|
2019
Q1 | $216K | Buy |
+2,400
| New | +$216K | 0.07% | 115 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$242K | – | 145 |
|
|
2018
Q3 | $242K | Hold |
2,400
| – | – | 0.08% | 107 |
|
|
2018
Q2 | $208K | Buy |
+2,400
| New | +$208K | 0.07% | 106 |
|