US Bancorp’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,240
| Closed | -$229K | – | 4108 |
|
|
2023
Q3 | $229K | Hold |
2,240
| – | – | ﹤0.01% | 1770 |
|
|
2023
Q2 | $212K | Buy |
2,240
+677
| +43% | +$64K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $229K | Buy |
+1,563
| New | +$229K | ﹤0.01% | 1799 |
|
|
2022
Q3 | – | Sell |
-690
| Closed | -$203K | – | 4180 |
|
|
2022
Q2 | $203K | Buy |
+690
| New | +$203K | ﹤0.01% | 1878 |
|
|
2018
Q1 | – | Hold |
0
| – | -$5K | – | 3692 |
|
|
2017
Q4 | – | Sell |
-14
| Closed | -$188K | – | 3329 |
|
|
2017
Q3 | $188K | Buy |
14
+12
| +600% | +$161K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $33K | Buy |
+2
| New | +$33K | ﹤0.01% | 2721 |
|
|
2017
Q1 | – | Hold |
0
| – | -$9K | – | 3104 |
|
|
2016
Q4 | – | Hold |
0
| – | -$2K | – | 3053 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3373 |
|