TRUE Private Wealth Advisors’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,070
| Closed | -$220K | – | 234 |
|
|
2024
Q3 | $220K | Hold |
6,070
| – | – | 0.03% | 198 |
|
|
2024
Q2 | $233K | Sell |
6,070
-1,996
| -25% | -$76.5K | 0.03% | 248 |
|
|
2024
Q1 | $361K | Sell |
8,066
-160
| -2% | -$7.17K | 0.04% | 209 |
|
|
2023
Q4 | $436K | Sell |
8,226
-1,109
| -12% | -$58.8K | 0.06% | 171 |
|
|
2023
Q3 | $653K | Buy |
9,335
+2,519
| +37% | +$176K | 0.09% | 120 |
|
|
2023
Q2 | $451K | Buy |
6,816
+4,670
| +218% | +$309K | 0.07% | 137 |
|
|
2023
Q1 | $189K | Buy |
+2,146
| New | +$189K | 0.03% | 222 |
|
|
2022
Q3 | – | Sell |
-1,584
| Closed | -$207K | – | 236 |
|
|
2022
Q2 | $207K | Buy |
+1,584
| New | +$207K | 0.03% | 214 |
|
|
2021
Q4 | – | Sell |
-4,974
| Closed | -$496K | – | 275 |
|
|
2021
Q3 | $496K | Buy |
4,974
+1,700
| +52% | +$170K | 0.07% | 144 |
|
|
2021
Q2 | $337K | Buy |
3,274
+1,524
| +87% | +$157K | 0.05% | 170 |
|
|
2021
Q1 | $229K | Hold |
1,750
| – | – | 0.04% | 207 |
|
|
2020
Q4 | $248K | Sell |
1,750
-173
| -9% | -$24.5K | 0.04% | 177 |
|
|
2020
Q3 | $363K | Buy |
+1,923
| New | +$363K | 0.06% | 140 |
|