Vontobel Holding’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,260
| Closed | -$612K | – | 1117 |
|
|
2023
Q2 | $612K | Buy |
+9,260
| New | +$612K | 0.01% | 741 |
|
|
2023
Q1 | – | Sell |
-3,052
| Closed | -$396K | – | 1124 |
|
|
2022
Q4 | $396K | Buy |
3,052
+150
| +5% | +$19.5K | ﹤0.01% | 822 |
|
|
2022
Q3 | $398K | Buy |
+2,902
| New | +$398K | ﹤0.01% | 783 |
|
|
2022
Q2 | – | Sell |
-2,723
| Closed | -$238K | – | 1103 |
|
|
2022
Q1 | $238K | Buy |
+2,723
| New | +$238K | ﹤0.01% | 962 |
|