US Bancorp’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11
| Closed | -$11K | – | 3677 |
|
|
2017
Q4 | $11K | Hold |
11
| – | – | ﹤0.01% | 3104 |
|
|
2017
Q3 | $13K | Hold |
11
| – | – | ﹤0.01% | 3022 |
|
|
2017
Q2 | $15K | Hold |
11
| – | – | ﹤0.01% | 2972 |
|
|
2017
Q1 | $16K | Buy |
11
+2
| +22% | +$2.91K | ﹤0.01% | 2910 |
|
|
2016
Q4 | $17K | Buy |
9
+8
| +800% | +$15.1K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 3370 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3619 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$4K | – | 3629 |
|
|
2015
Q4 | $4K | Sell |
2
-1
| -33% | -$2K | ﹤0.01% | 3295 |
|
|
2015
Q3 | $9K | Buy |
+3
| New | +$9K | ﹤0.01% | 3115 |
|