Wedbush Securities’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,103
| Closed | -$397K | – | 1186 |
|
|
2024
Q3 | $397K | Hold |
9,103
| – | – | 0.01% | 691 |
|
|
2024
Q2 | $419K | Sell |
9,103
-846
| -9% | -$38.9K | 0.02% | 695 |
|
|
2024
Q1 | $431K | Sell |
9,949
-443
| -4% | -$19.2K | 0.02% | 702 |
|
|
2023
Q4 | $408K | Sell |
10,392
-20
| -0.2% | -$785 | 0.02% | 634 |
|
|
2023
Q3 | $350K | Sell |
10,412
-1,949
| -16% | -$65.5K | 0.02% | 666 |
|
|
2023
Q2 | $439K | Sell |
12,361
-958
| -7% | -$34K | 0.02% | 591 |
|
|
2023
Q1 | $431K | Sell |
13,319
-172
| -1% | -$5.57K | 0.02% | 590 |
|
|
2022
Q4 | $425K | Buy |
13,491
+177
| +1% | +$5.58K | 0.02% | 581 |
|
|
2022
Q3 | $401K | Hold |
13,314
| – | – | 0.02% | 596 |
|
|
2022
Q2 | $421K | Buy |
+13,314
| New | +$421K | 0.02% | 596 |
|
|
2022
Q1 | – | Sell |
-13,410
| Closed | -$598K | – | 1186 |
|
|
2021
Q4 | $598K | Buy |
13,410
+3,042
| +29% | +$136K | 0.03% | 549 |
|
|
2021
Q3 | $444K | Buy |
+10,368
| New | +$444K | 0.02% | 667 |
|