SG Americas Securities’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$1.51M | – | 2924 |
|
|
2022
Q3 | $1.51M | Hold |
50,000
| – | – | 0.02% | 621 |
|
|
2022
Q2 | $1.58M | Sell |
50,000
-20,000
| -29% | -$632K | 0.02% | 781 |
|
|
2022
Q1 | $2.88M | Hold |
70,000
| – | – | 0.02% | 587 |
|
|
2021
Q4 | $3.12M | Hold |
70,000
| – | – | 0.02% | 683 |
|
|
2021
Q3 | $3M | Buy |
+70,000
| New | +$3M | 0.01% | 833 |
|