SFPG
Stonebridge Financial Planning Group’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$259K | – | 123 |
|
|
2022
Q1 | $259K | Hold |
3,600
| – | – | 0.15% | 99 |
|
|
2021
Q4 | $249K | Sell |
3,600
-500
| -12% | -$34.6K | 0.13% | 107 |
|
|
2021
Q3 | $359K | Sell |
4,100
-500
| -11% | -$43.8K | 0.18% | 94 |
|
|
2021
Q2 | $345K | Buy |
4,600
+2,300
| +100% | +$173K | 0.18% | 90 |
|
|
2021
Q1 | $300K | Sell |
2,300
-200
| -8% | -$26.1K | 0.18% | 88 |
|
|
2020
Q4 | $288K | Sell |
2,500
-100
| -4% | -$11.5K | 0.18% | 83 |
|
|
2020
Q3 | $255K | Buy |
2,600
+1,300
| +100% | +$128K | 0.18% | 78 |
|
|
2020
Q2 | $200K | Hold |
1,300
| – | – | 0.17% | 87 |
|
|
2020
Q1 | $128K | Sell |
1,300
-200
| -13% | -$19.7K | 0.13% | 105 |
|
|
2019
Q4 | $183K | Buy |
+1,500
| New | +$183K | 0.17% | 94 |
|