Southport Management’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Sell |
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|
2025
Q1 | $1.14M | Sell |
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|
2024
Q4 | $997K | Buy |
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|
2024
Q3 | $977K | Sell |
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|
2024
Q2 | $1.19M | Buy |
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|
2024
Q1 | $717K | Buy |
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|
2023
Q4 | $637K | Sell |
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|
2023
Q3 | $1.4M | Buy |
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|
2023
Q2 | $661K | Hold |
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|
2023
Q1 | $879K | Buy |
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|
2022
Q4 | $1.17M | Sell |
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|
2022
Q3 | $1.51M | Hold |
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|
2022
Q2 | $1.44M | Sell |
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|
2022
Q1 | $1.13M | Buy |
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|
2021
Q4 | $469K | Sell |
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|
2021
Q3 | $1.5M | Buy |
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|
2021
Q2 | $1.44M | Buy |
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|
2021
Q1 | $327K | Hold |
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|
2020
Q4 | $355K | Sell |
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|
2020
Q3 | $2.13M | Buy |
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|
2020
Q2 | $634K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.41M | Sell |
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|
2019
Q3 | $1.95M | Buy |
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|
2019
Q2 | $785K | Hold |
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|
2019
Q1 | $860K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.06M | Sell |
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|
2018
Q2 | $1.36M | Buy |
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|
2018
Q1 | $975K | Buy |
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|
2017
Q4 | $1M | Buy |
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|
2017
Q3 | $309K | Buy |
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