Tradewinds Capital Management’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887 | Sell |
35
-40
| -53% | -$1.01K | ﹤0.01% | 529 |
|
|
2025
Q1 | $2.86K | Buy |
+75
| New | +$2.86K | ﹤0.01% | 454 |
|
|
2022
Q2 | – | Sell |
-21
| Closed | -$2K | – | 706 |
|
|
2022
Q1 | $2K | Buy |
21
+18
| +600% | +$1.71K | ﹤0.01% | 681 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 805 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 789 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 807 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 775 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 716 |
|
|
2020
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 630 |
|
|
2020
Q2 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 619 |
|
|
2020
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 612 |
|