TWA
TCI Wealth Advisors’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 2500 |
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2440 |
|
2021
Q4 | – | Sell |
-50
| Closed | – | – | 2497 |
|
2021
Q3 | $0 | Buy |
50
+30
| +150% | – | ﹤0.01% | 2544 |
|
2021
Q2 | $0 | Sell |
20
-10
| -33% | – | ﹤0.01% | 2427 |
|
2021
Q1 | $0 | Buy |
30
+10
| +50% | – | ﹤0.01% | 2204 |
|
2020
Q4 | $0 | Buy |
20
+10
| +100% | – | ﹤0.01% | 1639 |
|
2020
Q3 | $0 | Sell |
10
-70
| -88% | – | ﹤0.01% | 1640 |
|
2020
Q2 | $1K | Buy |
80
+50
| +167% | +$625 | ﹤0.01% | 1342 |
|
2020
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1332 |
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$21K | – | 889 |
|
2013
Q3 | $21K | Hold |
1,000
| – | – | 0.02% | 291 |
|
2013
Q2 | $29K | Buy |
+1,000
| New | +$29K | 0.02% | 265 |
|