WealthSource Partners’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,355
| Closed | -$308K | – | 479 |
|
|
2021
Q1 | $308K | Sell |
2,355
-325
| -12% | -$42.5K | 0.03% | 332 |
|
|
2020
Q4 | $381K | Sell |
2,680
-1,010
| -27% | -$144K | 0.04% | 249 |
|
|
2020
Q3 | $697K | Buy |
3,690
+660
| +22% | +$125K | 0.09% | 150 |
|
|
2020
Q2 | $768K | Buy |
3,030
+1,540
| +103% | +$390K | 0.11% | 130 |
|
|
2020
Q1 | $692K | Buy |
1,490
+140
| +10% | +$65K | 0.11% | 136 |
|
|
2019
Q4 | $635K | Sell |
1,350
-100
| -7% | -$47K | 0.08% | 189 |
|
|
2019
Q3 | $871K | Buy |
1,450
+900
| +164% | +$541K | 0.13% | 163 |
|
|
2019
Q2 | $345K | Hold |
550
| – | – | 0.05% | 308 |
|
|
2019
Q1 | $378K | Buy |
+550
| New | +$378K | 0.09% | 219 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$209K | – | 339 |
|
|
2018
Q2 | $209K | Buy |
250
+125
| +100% | +$105K | 0.06% | 277 |
|
|
2018
Q1 | $122K | Hold |
125
| – | – | 0.04% | 274 |
|
|
2017
Q4 | $134K | Hold |
125
| – | – | 0.04% | 293 |
|
|
2017
Q3 | $155K | Sell |
125
-125
| -50% | -$155K | 0.05% | 281 |
|
|
2017
Q2 | $349K | Buy |
250
+125
| +100% | +$175K | 0.12% | 178 |
|
|
2017
Q1 | $191K | Buy |
+125
| New | +$191K | 0.07% | 268 |
|