SEI Investments’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3453 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$1K | – | 3355 |
|
|
2017
Q2 | $1K | Sell |
1
-2
| -67% | -$2K | ﹤0.01% | 2969 |
|
|
2017
Q1 | $4K | Hold |
3
| – | – | ﹤0.01% | 2618 |
|
|
2016
Q4 | $6K | Hold |
3
| – | – | ﹤0.01% | 2563 |
|
|
2016
Q3 | $6K | Buy |
3
+1
| +50% | +$2K | ﹤0.01% | 2497 |
|
|
2016
Q2 | $6K | Buy |
+2
| New | +$6K | ﹤0.01% | 2360 |
|