Sound Income Strategies’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-269
| Closed | -$9.43K | – | 1125 |
|
2022
Q4 | $9.43K | Buy |
+269
| New | +$9.43K | ﹤0.01% | 531 |
|
2021
Q3 | – | Sell |
-484
| Closed | -$35K | – | 889 |
|
2021
Q2 | $35K | Hold |
484
| – | – | 0.01% | 271 |
|
2021
Q1 | $28.4K | Hold |
484
| – | – | ﹤0.01% | 307 |
|
2020
Q4 | $28K | Hold |
484
| – | – | 0.01% | 274 |
|
2020
Q3 | $22K | Hold |
484
| – | – | 0.01% | 280 |
|
2020
Q2 | $18K | Hold |
484
| – | – | 0.01% | 292 |
|
2020
Q1 | $11K | Hold |
484
| – | – | ﹤0.01% | 332 |
|
2019
Q4 | $15K | Hold |
484
| – | – | ﹤0.01% | 269 |
|
2019
Q3 | $12K | Hold |
484
| – | – | ﹤0.01% | 288 |
|
2019
Q2 | $12K | Hold |
484
| – | – | ﹤0.01% | 306 |
|
2019
Q1 | $11K | Hold |
484
| – | – | 0.01% | 320 |
|
2018
Q4 | $8K | Hold |
484
| – | – | ﹤0.01% | 372 |
|
2018
Q3 | $12K | Hold |
484
| – | – | 0.01% | 322 |
|
2018
Q2 | $10K | Hold |
484
| – | – | 0.01% | 314 |
|
2018
Q1 | $9K | Hold |
484
| – | – | 0.01% | 305 |
|
2017
Q4 | $9K | Buy |
+484
| New | +$9K | 0.01% | 240 |
|