Stratos Wealth Partners’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,748
| Closed | -$309K | – | 1108 |
|
|
2020
Q3 | $309K | Sell |
6,748
-560
| -8% | -$25.6K | 0.01% | 774 |
|
|
2020
Q2 | $270K | Buy |
+7,308
| New | +$270K | 0.01% | 802 |
|
|
2018
Q4 | – | Sell |
-8,344
| Closed | -$210K | – | 2101 |
|
|
2018
Q3 | $210K | Buy |
+8,344
| New | +$210K | 0.01% | 826 |
|
|
2018
Q2 | – | Sell |
-840
| Closed | -$16K | – | 2195 |
|
|
2018
Q1 | $16K | Hold |
840
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q4 | $15K | Buy |
+840
| New | +$15K | ﹤0.01% | 2005 |
|