SPC
Sigma Planning Corp’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1092 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1278 |
|
|
2021
Q2 | – | Sell |
-2,182
| Closed | -$256K | – | 1448 |
|
|
2021
Q1 | $256K | Sell |
2,182
-180
| -8% | -$21.1K | 0.01% | 1060 |
|
|
2020
Q4 | $272K | Hold |
2,362
| – | – | 0.01% | 941 |
|
|
2020
Q3 | $216K | Buy |
+2,362
| New | +$216K | 0.01% | 918 |
|
|
2019
Q2 | – | Sell |
-5,309
| Closed | -$477K | – | 1017 |
|
|
2019
Q1 | $477K | Buy |
+5,309
| New | +$477K | 0.03% | 523 |
|
|
2018
Q4 | – | Sell |
-3,682
| Closed | -$371K | – | 926 |
|
|
2018
Q3 | $371K | Sell |
3,682
-1,817
| -33% | -$183K | 0.02% | 586 |
|
|
2018
Q2 | $475K | Buy |
5,499
+228
| +4% | +$19.7K | 0.03% | 468 |
|
|
2018
Q1 | $402K | Sell |
5,271
-155
| -3% | -$11.8K | 0.03% | 500 |
|
|
2017
Q4 | $398K | Sell |
5,426
-8,905
| -62% | -$653K | 0.03% | 506 |
|
|
2017
Q3 | $920K | Buy |
14,331
+6,125
| +75% | +$393K | 0.08% | 259 |
|
|
2017
Q2 | $946K | Sell |
8,206
-3,635
| -31% | -$419K | 0.09% | 250 |
|
|
2017
Q1 | $1.27M | Sell |
11,841
-3,202
| -21% | -$343K | 0.12% | 197 |
|
|
2016
Q4 | $1.3M | Buy |
15,043
+9,932
| +194% | +$856K | 0.14% | 171 |
|
|
2016
Q3 | $442K | Buy |
+5,111
| New | +$442K | 0.05% | 374 |
|
|
2016
Q2 | – | Sell |
-8,606
| Closed | -$635K | – | 739 |
|
|
2016
Q1 | $635K | Buy |
+8,606
| New | +$635K | 0.09% | 258 |
|
|
2015
Q4 | – | Sell |
-4,388
| Closed | -$285K | – | 720 |
|
|
2015
Q3 | $285K | Buy |
+4,388
| New | +$285K | 0.05% | 442 |
|