Solstein Capital’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,866
| Closed | -$244K | – | 333 |
|
|
2022
Q2 | $244K | Sell |
1,866
-430
| -19% | -$56.2K | 0.19% | 89 |
|
|
2022
Q1 | $200K | Buy |
2,296
+1,963
| +589% | +$171K | 0.13% | 111 |
|
|
2021
Q4 | $26K | Sell |
333
-479
| -59% | -$37.4K | 0.02% | 264 |
|
|
2021
Q3 | $81K | Buy |
+812
| New | +$81K | 0.05% | 190 |
|