WealthSource Partners’s ProShares UltraShort QQQ QID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$308K Sell
2020
Q4
$381K Sell
2020
Q3
$697K Buy
2020
Q2
$768K Buy
2020
Q1
$692K Buy
2019
Q4
$635K Sell
2019
Q3
$871K Buy
2019
Q2
$345K Hold
2019
Q1
$378K Buy
2018
Q3
Sell
2018
Q2
$209K Buy
2018
Q1
$122K Hold
2017
Q4
$134K Hold
2017
Q3
$155K Sell
2017
Q2
$349K Buy
2017
Q1
$191K Buy