SG Americas Securities’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,208
| Closed | -$561K | – | 3228 |
|
|
2020
Q1 | $561K | Buy |
+1,208
| New | +$561K | 0.01% | 1438 |
|
|
2019
Q1 | – | Sell |
-313
| Closed | -$298K | – | 2947 |
|
|
2018
Q4 | $298K | Buy |
+313
| New | +$298K | ﹤0.01% | 1857 |
|
|
2015
Q2 | – | Sell |
-625
| Closed | -$1.84M | – | 2264 |
|
|
2015
Q1 | $1.84M | Hold |
625
| – | – | 0.01% | 772 |
|
|
2014
Q4 | $1.97M | Buy |
+625
| New | +$1.97M | 0.01% | 878 |
|