WAM
WFA Asset Management’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4
| Closed | -$38 | – | 231 |
|
|
2025
Q1 | $38 | Buy |
+4
| New | +$38 | ﹤0.01% | 234 |
|
|
2024
Q2 | – | Sell |
-4
| Closed | -$38 | – | 232 |
|
|
2024
Q1 | $38 | Hold |
4
| – | – | ﹤0.01% | 235 |
|
|
2023
Q4 | $44 | Hold |
4
| – | – | ﹤0.01% | 224 |
|
|
2023
Q3 | $56 | Hold |
4
| – | – | ﹤0.01% | 249 |
|
|
2023
Q2 | $53 | Hold |
4
| – | – | ﹤0.01% | 240 |
|
|
2023
Q1 | $71 | Buy |
+4
| New | +$71 | ﹤0.01% | 242 |
|